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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$314K 0.3%
5,960
+160
+3% +$8.26K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.3%
2,807
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$303K 0.29%
1,530
– –
BA icon
29
Boeing
BA
$185B
$292K 0.28%
991
– –
APC
30
DELISTED
Anadarko Petroleum
APC
$278K 0.27%
5,178
+1,000
+24% +$49.2K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$258K 0.25%
8,470
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$231K 0.22%
2,784
– –
HD icon
33
Home Depot
HD
$355B
$205K 0.2%
1,081
-110
-9% -$19K
A icon
34
Agilent Technologies
A
$41.2B
– –
-244
Closed -$16K
AAL icon
35
American Airlines Group
AAL
$10.6B
– –
-402
Closed -$19K
AB icon
36
AllianceBernstein
AB
$3.47B
– –
-528
Closed -$13K
ABBV icon
37
AbbVie
ABBV
$435B
– –
-676
Closed -$60K
ABT icon
38
Abbott
ABT
$187B
– –
-1,019
Closed -$54K
ACN icon
39
Accenture
ACN
$108B
– –
-118
Closed -$16K
ADI icon
40
Analog Devices
ADI
$190B
– –
-101
Closed -$9K
ADSK icon
41
Autodesk
ADSK
$52.6B
– –
-370
Closed -$42K
AEM icon
42
Agnico Eagle Mines
AEM
$90.5B
– –
-272
Closed -$12K
AEP icon
43
American Electric Power
AEP
$68.4B
– –
-329
Closed -$23K
AER icon
44
AerCap
AER
$23.8B
– –
-737
Closed -$38K
AFG icon
45
American Financial Group
AFG
$12.1B
– –
-21
Closed -$2K
AGX icon
46
Argan
AGX
$8.37B
– –
-31
Closed -$2K
ALK icon
47
Alaska Air
ALK
$5.58B
– –
-21
Closed -$2K
ALL icon
48
Allstate
ALL
$67.5B
– –
-157
Closed -$14K
ALLE icon
49
Allegion
ALLE
$14.4B
– –
-66
Closed -$6K
AMAT icon
50
Applied Materials
AMAT
$428B
– –
-125
Closed -$6K
1
2
3 4 5

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GHCMRT
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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.