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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
WBD icon
426
Warner Bros
WBD
$67.3B
– –
-92
Closed -$2K
WDC icon
427
Western Digital
WDC
$151B
– –
-204
Closed -$13K
WFC icon
428
Wells Fargo
WFC
$265B
– –
-1,395
Closed -$77K
WHR icon
429
Whirlpool
WHR
$2.73B
– –
-11
Closed -$2K
WIP icon
430
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-31
Closed –
WMB icon
431
Williams Companies
WMB
$87.8B
– –
-714
Closed -$21K
WM icon
432
Waste Management
WM
$90.5B
– –
-498
Closed -$39K
WMT icon
433
Walmart Inc
WMT
$894B
– –
-600
Closed -$16K
WNC icon
434
Wabash National
WNC
$509M
– –
-520
Closed -$12K
WOLF icon
435
Wolfspeed
WOLF
$1.54B
– –
-117
Closed -$3K
WPM icon
436
Wheaton Precious Metals
WPM
$61B
– –
-100
Closed -$2K
WRB icon
437
W.R. Berkley
WRB
$26.2B
– –
-122
Closed -$2K
WTW icon
438
Willis Towers Watson
WTW
$31.8B
– –
-16
Closed -$2K
XHR
439
Xenia Hotels & Resorts
XHR
$1.74B
– –
-435
Closed -$9K
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-340
Closed -$9K
XLRE icon
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-45
Closed -$1K
XLU icon
442
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-400
Closed -$11K
XYL icon
443
Xylem
XYL
$28.2B
– –
-320
Closed -$20K
YUM icon
444
Yum! Brands
YUM
$39.7B
– –
-30
Closed –
ZBH icon
445
Zimmer Biomet
ZBH
$18.6B
– –
-33
Closed -$4K
ZTS icon
446
Zoetis
ZTS
$30.9B
– –
-40
Closed -$3K
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
– –
-9
Closed -$10K
LGF.B
448
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-14
Closed –
IVAC
449
DELISTED
Intevac Inc
IVAC
– –
-100
Closed -$1K
PMD
450
DELISTED
Psychemedics Corporation
PMD
– –
-76
Closed -$1K
16 17
18
19 20

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TWM
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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.