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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
SAVE
451
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50
Closed -$2K
LSXMK
452
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-155
Closed -$5K
LSXMA
453
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-33
Closed -$1K
AMJ
454
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-403
Closed -$11K
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15
Closed -$2K
IMGN
456
DELISTED
Immunogen Inc
IMGN
– –
-318
Closed -$2K
VMW
457
DELISTED
VMware, Inc
VMW
– –
-1,078
Closed -$118K
FDEU
458
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-507
Closed -$10K
RAD
459
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed –
BKI
460
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5
Closed –
QDYN
461
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-1,686
Closed -$70K
CS
462
DELISTED
Credit Suisse Group
CS
– –
-146
Closed -$2K
ABB
463
DELISTED
ABB Ltd
ABB
– –
-4,809
Closed -$119K
CAJ
464
DELISTED
Canon, Inc.
CAJ
– –
-168
Closed -$6K
TWTR
465
DELISTED
Twitter, Inc.
TWTR
– –
-366
Closed -$6K
Y
466
DELISTED
Alleghany Corp
Y
– –
-4
Closed -$2K
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
– –
-39
Closed -$3K
MNDT
468
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-210
Closed -$4K
NUAN
469
DELISTED
Nuance Communications, Inc.
NUAN
– –
-134
Closed -$2K
SC
470
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-104
Closed -$2K
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-61
Closed -$4K
RDS.B
472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-130
Closed -$8K
TGP
473
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-150
Closed -$3K
CVA
474
DELISTED
Covanta Holding Corporation
CVA
– –
-1,210
Closed -$18K
ADMS
475
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-3,400
Closed -$72K
17 18
19
20 21

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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.