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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
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
61
-662
-92% -$37K
FIT
377
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
550
– –
ETFC
378
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
101
– –
CHL
379
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
83
– –
BIDU icon
380
Baidu
BIDU
$37.1B
$3K ﹤0.01%
14
– –
CNI icon
381
Canadian National Railway
CNI
$75.7B
$3K ﹤0.01%
31
– –
EQR icon
382
Equity Residential
EQR
$24.7B
$3K ﹤0.01%
42
– –
FL
383
DELISTED
Foot Locker
FL
$3K ﹤0.01%
77
-5,084
-99% -$214K
GM icon
384
General Motors
GM
$77.2B
$3K ﹤0.01%
74
+1
+1% +$37
GT icon
385
Goodyear
GT
$1.74B
$3K ﹤0.01%
98
– –
HEPA
386
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HUBB icon
387
Hubbell
HUBB
$26.7B
$3K ﹤0.01%
30
– –
IYF icon
388
iShares US Financials ETF
IYF
$4.4B
$3K ﹤0.01%
54
+2
+4% +$109
OMC icon
389
Omnicom Group
OMC
$23.2B
$3K ﹤0.01%
37
– –
OXY icon
390
Occidental Petroleum
OXY
$58.6B
$3K ﹤0.01%
54
-214
-80% -$13K
PPG icon
391
PPG Industries
PPG
$25.7B
$3K ﹤0.01%
30
– –
SONY icon
392
Sony
SONY
$140B
$3K ﹤0.01%
360
– –
TRIP icon
393
TripAdvisor
TRIP
$1.26B
$3K ﹤0.01%
72
– –
UA icon
394
Under Armour Class C
UA
$2.42B
$3K ﹤0.01%
200
– –
VUZI icon
395
Vuzix
VUZI
$217M
$3K ﹤0.01%
500
– –
WOLF icon
396
Wolfspeed
WOLF
$1.52B
$3K ﹤0.01%
117
– –
ZTS icon
397
Zoetis
ZTS
$30.9B
$3K ﹤0.01%
40
– –
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
39
– –
TGP
399
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
150
– –
GM.WS.B
400
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
137
– –
14 15
16
17 18

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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.