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MCIA

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
SAVE
451
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+50
New +$2K
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
15
– –
IMGN
453
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
318
– –
CS
454
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
146
– –
Y
455
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
4
– –
NUAN
456
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
134
– –
SC
457
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
104
– –
HF
458
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
54
-3,668
-99% -$135K
BIVV
459
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
32
– –
SNI
460
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
27
-1,822
-99% -$150K
LVLT
461
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
33
– –
MBLY
462
DELISTED
Mobileye N.V.
MBLY
$2K ﹤0.01%
32
– –
KNL
463
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
+94
New +$1.76K
EBIX
464
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
35
-2,215
-98% -$128K
FTR
465
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
166
– –
BBWI icon
466
Bath & Body Works
BBWI
$3.89B
$1K ﹤0.01%
26
– –
CDW icon
467
CDW
CDW
$17.1B
$1K ﹤0.01%
21
– –
CHTR icon
468
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
– –
DNOW icon
469
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
87
– –
FIS icon
470
Fidelity National Information Services
FIS
$21.9B
$1K ﹤0.01%
8
– –
FNF icon
471
Fidelity National Financial
FNF
$12.9B
$1K ﹤0.01%
27
– –
GEO icon
472
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
+42
New +$1.16K
IBB icon
473
iShares Biotechnology ETF
IBB
$9.82B
$1K ﹤0.01%
15
+3
+25% +$321
K
474
DELISTED
Kellanova
K
$1K ﹤0.01%
21
-39
-65% -$2.46K
LBRDK icon
475
Liberty Broadband Class C
LBRDK
$5.18B
$1K ﹤0.01%
8
– –
17 18
19
20 21

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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.