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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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$281K 0.25%
+7,841
New +$272K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$280K 0.25%
1,530
+2
+0.1% +$353
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$253K 0.22%
8,470
– –
BA icon
29
Boeing
BA
$185B
$252K 0.22%
991
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$231K 0.21%
2,784
– –
NVDA icon
31
NVIDIA
NVDA
$5.42T
$226K 0.2%
50,520
-11,760
-19% -$48.9K
APC
32
DELISTED
Anadarko Petroleum
APC
$204K 0.18%
4,178
+3,265
+358% +$144K
HD icon
33
Home Depot
HD
$355B
$195K 0.17%
1,191
+995
+508% +$153K
IBM icon
34
IBM
IBM
$224B
$183K 0.16%
1,322
+2
+0.2% +$279
CVX icon
35
Chevron
CVX
$366B
$178K 0.16%
1,515
-23
-1% -$2.51K
CMCSA icon
36
Comcast
CMCSA
$90B
$174K 0.15%
4,534
– –
MO icon
37
Altria Group
MO
$114B
$159K 0.14%
2,514
-750
-23% -$50K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$156K 0.14%
912
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$152K 0.14%
1,905
– –
GLD icon
40
SPDR Gold Trust
GLD
$142B
$152K 0.14%
1,248
+451
+57% +$54.8K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$151K 0.13%
1,326
+1,140
+613% +$130K
COP icon
42
ConocoPhillips
COP
$141B
$150K 0.13%
3,006
-692
-19% -$31.1K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$143K 0.13%
2,308
+361
+19% +$21.6K
KO icon
44
Coca-Cola
KO
$375B
$140K 0.12%
3,113
-356
-10% -$16.2K
PM icon
45
Philip Morris
PM
$295B
$137K 0.12%
1,235
– –
PSX icon
46
Phillips 66
PSX
$81.4B
$137K 0.12%
1,500
-30
-2% -$2.54K
EMR icon
47
Emerson Electric
EMR
$88.3B
$133K 0.12%
2,119
-40
-2% -$2.41K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$132K 0.12%
2,272
– –
VZ icon
49
Verizon
VZ
$196B
$125K 0.11%
2,524
-978
-28% -$46K
BEN icon
50
Franklin Resources
BEN
$17.2B
$122K 0.11%
2,752
– –
1
2
3 4 5

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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.