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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
+3.61%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.97M
Cap. Flow
-$12.5M
Cap. Flow %
-12.05%
Top 10 Hldgs %
85.23%
Holding
527
New
2
Increased
13
Reduced
11
Closed
492

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.55M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.63M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.58M
4
TLP
Transmontaigne
TLP
+$327K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$321K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.39M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$468K
4
GE icon
GE Aerospace
GE
+$293K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 2.83%
2 Technology 1.41%
3 Communication Services 1.07%
4 Financials 0.87%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
401
Unilever
UL
$135B
– –
-316
Closed -$21K
UNG icon
402
United States Natural Gas Fund
UNG
$497M
– –
-6
Closed -$1K
UNH icon
403
UnitedHealth
UNH
$371B
– –
-258
Closed -$51K
UNP icon
404
Union Pacific
UNP
$174B
– –
-218
Closed -$25K
USB icon
405
US Bancorp
USB
$100B
– –
-390
Closed -$21K
UVE icon
406
Universal Insurance Holdings
UVE
$1.21B
– –
-75
Closed -$2K
V icon
407
Visa
V
$675B
– –
-172
Closed -$18K
VB icon
408
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-442
Closed -$62K
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-896
Closed -$72K
VFC icon
410
VF Corp
VFC
$5.86B
– –
-106
Closed -$6K
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$31B
– –
-582
Closed -$34K
VKQ icon
412
Invesco Municipal Trust
VKQ
$547M
– –
-4,292
Closed -$55K
VLO icon
413
Valero Energy
VLO
$90.7B
– –
-350
Closed -$27K
VLRS
414
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-4
Closed –
VO icon
415
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,676
Closed -$62K
VOD icon
416
Vodafone
VOD
$36.4B
– –
-139
Closed -$4K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$133B
– –
-142
Closed -$22K
VTV icon
418
Vanguard Morningstar Value ETF
VTV
$192B
– –
-16
Closed -$2K
VUG icon
419
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-24
Closed -$1K
VUZI icon
420
Vuzix
VUZI
$217M
– –
-500
Closed -$3K
VVR icon
421
Invesco Senior Income Trust
VVR
$459M
– –
-4,213
Closed -$19K
VVX icon
422
V2X
VVX
$2.6B
– –
-6
Closed –
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,258
Closed -$55K
VZ icon
424
Verizon
VZ
$195B
– –
-2,524
Closed -$125K
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$8K
15 16
17
18 19

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Mountain Capital Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Mountain Capital Investment Advisors held 527 positions worth $104M, down 8% from $113M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $12.5M in Q4 2017, closing 492 positions and reducing 11 holdings. Its most notable exit was GE Aerospace, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mountain Capital Investment Advisors opened a new position in iShares MSCI India ETF worth $1.64M.

  • Mountain Capital Investment Advisors's largest Q4 2017 buy was iShares MSCI India ETF: 45,357 shares worth $1.64M.
  • Mountain Capital Investment Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $2.55M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.39M.
  • Mountain Capital Investment Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $293K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 85% of its $104M portfolio in Q4 2017.
  • Mountain Capital Investment Advisors opened 2 new positions and closed 492 in Q4 2017.
  • Mountain Capital Investment Advisors's portfolio value fell 8% quarter-over-quarter to $104M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.