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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
-0.7%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$11.5M
Cap. Flow
-$10.7M
Cap. Flow %
-11.65%
Top 10 Hldgs %
87.93%
Holding
41
New
8
Increased
11
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$744K
3
LMT icon
Lockheed Martin
LMT
+$567K
4
RTN
Raytheon Company
RTN
+$378K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$366K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$4.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.98M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 3.92%
2 Communication Services 1.13%
3 Healthcare 0.72%
4 Financials 0.48%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$143B
$261K 0.28%
+2,077
New +$262K
QAI icon
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$258K 0.28%
8,470
– –
DIS icon
28
Walt Disney
DIS
$178B
$255K 0.28%
2,540
-924
-27% -$98.2K
IBM icon
29
IBM
IBM
$223B
$222K 0.24%
+1,510
New +$228K
TLP
30
DELISTED
Transmontaigne
TLP
$217K 0.24%
6,058
-1,942
-24% -$74.7K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$216K 0.23%
+5,765
New +$221K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$210K 0.23%
2,784
– –
AAPL icon
33
Apple
AAPL
$4.5T
– –
-34,452
Closed -$1.46M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,807
Closed -$307K
BA icon
35
Boeing
BA
$184B
– –
-991
Closed -$292K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,530
Closed -$303K
HD icon
37
Home Depot
HD
$350B
– –
-1,081
Closed -$205K
INDA icon
38
iShares MSCI India ETF
INDA
$6.6B
– –
-45,357
Closed -$1.64M
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.2B
– –
-193,948
Closed -$4.04M
XOM icon
40
ExxonMobil
XOM
$657B
– –
-4,459
Closed -$373K
APC
41
DELISTED
Anadarko Petroleum
APC
– –
-5,178
Closed -$278K
1
2

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FA
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TWM
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ACM
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Mountain Capital Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Mountain Capital Investment Advisors held 41 positions worth $92.2M, down 11% from $104M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $10.7M in Q1 2018, closing 9 positions and reducing 9 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mountain Capital Investment Advisors opened a new position in Lockheed Martin worth $563K.

  • Mountain Capital Investment Advisors's largest Q1 2018 buy was Lockheed Martin: 1,667 shares worth $563K.
  • Mountain Capital Investment Advisors added most to Schwab International Small-Cap Equity ETF in Q1 2018, an estimated $2.84M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.6M.
  • Mountain Capital Investment Advisors fully exited Schwab US REIT ETF in Q1 2018, selling an estimated $4.04M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 88% of its $92.2M portfolio in Q1 2018.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 9 in Q1 2018.
  • Mountain Capital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $92.2M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.