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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
HAL icon
426
Halliburton
HAL
$28B
$2K ﹤0.01%
49
– –
HCKT icon
427
Hackett Group
HCKT
$279M
$2K ﹤0.01%
123
-7,882
-98% -$117K
HNNA icon
428
Hennessy Advisors
HNNA
$78.5M
$2K ﹤0.01%
129
-7,117
-98% -$110K
IDCC icon
429
InterDigital
IDCC
$8.99B
$2K ﹤0.01%
24
-1,507
-98% -$110K
IYW icon
430
iShares US Technology ETF
IYW
$25.3B
$2K ﹤0.01%
60
– –
KRE icon
431
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2K ﹤0.01%
27
+1
+4% +$54
LCII icon
432
LCI Industries
LCII
$2.55B
$2K ﹤0.01%
18
-1,190
-99% -$121K
LEA icon
433
Lear
LEA
$8.05B
$2K ﹤0.01%
13
-877
-99% -$133K
LHX icon
434
L3Harris
LHX
$54B
$2K ﹤0.01%
12
– –
MU icon
435
Micron Technology
MU
$972B
$2K ﹤0.01%
50
– –
NFLX icon
436
Netflix
NFLX
$318B
$2K ﹤0.01%
90
– –
NKE icon
437
Nike
NKE
$62.5B
$2K ﹤0.01%
48
-46
-49% -$2.58K
PRI icon
438
Primerica
PRI
$9.65B
$2K ﹤0.01%
25
-1,631
-98% -$127K
SNAP icon
439
Snap
SNAP
$9.05B
$2K ﹤0.01%
105
-40
-28% -$579
TEVA icon
440
Teva Pharmaceuticals
TEVA
$42.1B
$2K ﹤0.01%
120
-107
-47% -$2.41K
TMO icon
441
Thermo Fisher Scientific
TMO
$222B
$2K ﹤0.01%
12
– –
TS icon
442
Tenaris
TS
$27.4B
$2K ﹤0.01%
63
– –
TURN
443
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
300
– –
UVE icon
444
Universal Insurance Holdings
UVE
$1.21B
$2K ﹤0.01%
75
-4,892
-98% -$111K
VTV icon
445
Vanguard Morningstar Value ETF
VTV
$192B
$2K ﹤0.01%
+16
New +$1.57K
WBD icon
446
Warner Bros
WBD
$67.4B
$2K ﹤0.01%
92
– –
WHR icon
447
Whirlpool
WHR
$2.75B
$2K ﹤0.01%
11
– –
WPM icon
448
Wheaton Precious Metals
WPM
$60.6B
$2K ﹤0.01%
100
– –
WRB icon
449
W.R. Berkley
WRB
$26.3B
$2K ﹤0.01%
122
– –
WTW icon
450
Willis Towers Watson
WTW
$31.9B
$2K ﹤0.01%
16
– –
16 17
18
19 20

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TWM
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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.