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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
APA icon
351
APA Corp
APA
$14.4B
$4K ﹤0.01%
95
– –
ASIX icon
352
AdvanSix
ASIX
$439M
$4K ﹤0.01%
110
-3
-3% -$102
BNY
353
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
83
– –
CHRW icon
354
C.H. Robinson
CHRW
$17.3B
$4K ﹤0.01%
54
– –
DLB icon
355
Dolby
DLB
$5.82B
$4K ﹤0.01%
75
– –
EQNR icon
356
Equinor
EQNR
$97.4B
$4K ﹤0.01%
175
– –
FLR icon
357
Fluor
FLR
$6.99B
$4K ﹤0.01%
96
– –
GNTX icon
358
Gentex
GNTX
$5.02B
$4K ﹤0.01%
201
-13,240
-99% -$241K
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4K ﹤0.01%
66
– –
KR icon
360
Kroger
KR
$34.6B
$4K ﹤0.01%
189
-5,286
-97% -$119K
LAZ icon
361
Lazard
LAZ
$4.16B
$4K ﹤0.01%
82
-5,322
-98% -$236K
LUMN icon
362
Lumen
LUMN
$6.85B
$4K ﹤0.01%
186
-564
-75% -$11.9K
LYV icon
363
Live Nation Entertainment
LYV
$43B
$4K ﹤0.01%
95
– –
MCK icon
364
McKesson
MCK
$103B
$4K ﹤0.01%
23
-1,463
-98% -$228K
PCG icon
365
PG&E
PCG
$37.5B
$4K ﹤0.01%
59
– –
PCRX icon
366
Pacira BioSciences
PCRX
$974M
$4K ﹤0.01%
+99
New +$3.98K
RRC icon
367
Range Resources
RRC
$9.41B
$4K ﹤0.01%
202
+1
+0.5% +$19
SAN icon
368
Banco Santander
SAN
$210B
$4K ﹤0.01%
668
– –
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$161B
$4K ﹤0.01%
492
– –
SPG icon
370
Simon Property Group
SPG
$71.5B
$4K ﹤0.01%
23
– –
ST icon
371
Sensata Technologies
ST
$6.66B
$4K ﹤0.01%
80
– –
SWKS icon
372
Skyworks Solutions
SWKS
$10.4B
$4K ﹤0.01%
39
-2,370
-98% -$246K
VOD icon
373
Vodafone
VOD
$36.4B
$4K ﹤0.01%
+139
New +$4.02K
ZBH icon
374
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
33
– –
MNDT
375
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
210
– –
13 14
15
16 17

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KM
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FA
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TWM
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ACM
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TCM
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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.