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Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.5M
Cap. Flow
+$6.89M
Cap. Flow %
6.12%
Top 10 Hldgs %
78.78%
Holding
573
New
39
Increased
93
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.67M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.42M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$683K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$422K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$987K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$786K
5
RAI
Reynolds American Inc
RAI
+$401K

Sector Composition

Rank Sector Weight
1 Industrials 3.97%
2 Technology 2.83%
3 Financials 1.65%
4 Communication Services 1.42%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6K 0.01%
46
– –
MPT
327
Medical Properties Trust
MPT
$2.48B
$6K 0.01%
450
– –
OLED icon
328
Universal Display
OLED
$4.16B
$6K 0.01%
51
+1
+2% +$121
PRU icon
329
Prudential Financial
PRU
$42.1B
$6K 0.01%
54
– –
VFC icon
330
VF Corp
VFC
$5.86B
$6K 0.01%
106
-49
-32% -$2.83K
CAJ
331
DELISTED
Canon, Inc.
CAJ
$6K 0.01%
168
– –
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$6K 0.01%
366
– –
WFT
333
DELISTED
Weatherford International plc
WFT
$6K 0.01%
1,378
– –
CB icon
334
Chubb
CB
$134B
$5K ﹤0.01%
37
-20
-35% -$2.89K
CEF icon
335
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$5K ﹤0.01%
400
– –
CHKP icon
336
Check Point Software Technologies
CHKP
$13.4B
$5K ﹤0.01%
43
– –
FAST icon
337
Fastenal
FAST
$59.8B
$5K ﹤0.01%
440
– –
FLS icon
338
Flowserve
FLS
$10.1B
$5K ﹤0.01%
120
– –
HPE icon
339
Hewlett Packard
HPE
$72.4B
$5K ﹤0.01%
331
-96
-22% -$1.31K
HWM icon
340
Howmet Aerospace
HWM
$113B
$5K ﹤0.01%
261
-85
-25% -$1.63K
IYK icon
341
iShares US Consumer Staples ETF
IYK
$1.43B
$5K ﹤0.01%
114
– –
KEYS icon
342
Keysight
KEYS
$57.3B
$5K ﹤0.01%
122
– –
MKL icon
343
Markel Group
MKL
$22.8B
$5K ﹤0.01%
5
– –
NXPI icon
344
NXP Semiconductors
NXPI
$58.9B
$5K ﹤0.01%
43
– –
RIG icon
345
Transocean
RIG
$6.33B
$5K ﹤0.01%
465
+65
+16% +$560
SFM icon
346
Sprouts Farmers Market
SFM
$7.96B
$5K ﹤0.01%
255
+55
+28% +$1.22K
SPY icon
347
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5K ﹤0.01%
20
+10
+100% +$2.46K
SRE icon
348
Sempra
SRE
$55.1B
$5K ﹤0.01%
86
– –
UAL icon
349
United Airlines
UAL
$40.2B
$5K ﹤0.01%
78
– –
LSXMK
350
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
155
– –
12 13
14
15 16

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FA
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TWM
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ACM
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GHCMRT
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Mountain Capital Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Mountain Capital Investment Advisors held 573 positions worth $113M, up 10% from $102M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mountain Capital Investment Advisors deployed $6.89M of net new capital in Q3 2017, opening 39 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 116,981 shares worth $4.83M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M trimmed.

  • Mountain Capital Investment Advisors's largest Q3 2017 buy was Invesco S&P 500 Equal Weight Financials ETF: 116,981 shares worth $4.83M.
  • Mountain Capital Investment Advisors added most to abrdn Physical Gold Shares ETF in Q3 2017, an estimated $3.26M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • Mountain Capital Investment Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $401K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 79% of its $113M portfolio in Q3 2017.
  • Mountain Capital Investment Advisors opened 39 new positions and closed 48 in Q3 2017.
  • Mountain Capital Investment Advisors's portfolio value rose 10% quarter-over-quarter to $113M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.