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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
-13.99%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
-$31.5M
Cap. Flow
-$19.6M
Cap. Flow %
-27.24%
Top 10 Hldgs %
88.48%
Holding
47
New
1
Increased
14
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$203K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$159K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$91.9K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.7M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.44M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.36M
4
DE icon
Deere & Co
DE
+$371K
5
RTN
Raytheon Company
RTN
+$352K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 1.54%
3 Communication Services 1.52%
4 Healthcare 1.24%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$242K 0.34%
1,409
+80
+6% +$14.3K
BA icon
27
Boeing
BA
$184B
$240K 0.33%
745
-145
-16% -$50.1K
LMT icon
28
Lockheed Martin
LMT
$139B
$211K 0.29%
806
-661
-45% -$201K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$208K 0.29%
2,786
-259
-9% -$20.4K
BAC icon
30
Bank of America
BAC
$447B
$204K 0.28%
8,277
-487
-6% -$13.2K
CVX icon
31
Chevron
CVX
$382B
$201K 0.28%
1,848
-375
-17% -$43.4K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.08B
$139K 0.19%
16,855
– –
COP icon
33
ConocoPhillips
COP
$148B
– –
-2,618
Closed -$203K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-62,291
Closed -$3.36M
DE icon
35
Deere & Co
DE
$164B
– –
-2,466
Closed -$371K
EOG icon
36
EOG Resources
EOG
$74.6B
– –
-1,956
Closed -$249K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-4,233
Closed -$255K
IBM icon
38
IBM
IBM
$223B
– –
-1,654
Closed -$239K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-89,899
Closed -$10.7M
NVDA icon
40
NVIDIA
NVDA
$5.27T
– –
-34,000
Closed -$239K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-441,830
Closed -$7.44M
STZ icon
42
Constellation Brands
STZ
$22.8B
– –
-1,119
Closed -$241K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,256
Closed -$250K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,662
Closed -$249K
XOM icon
45
ExxonMobil
XOM
$662B
– –
-2,425
Closed -$206K
RTN
46
DELISTED
Raytheon Company
RTN
– –
-1,702
Closed -$352K
APC
47
DELISTED
Anadarko Petroleum
APC
– –
-5,126
Closed -$346K
1
2

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FA
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TWM
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Mountain Capital Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Mountain Capital Investment Advisors held 47 positions worth $71.9M, down 30% from $103M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $19.6M in Q4 2018, closing 15 positions and reducing 14 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mountain Capital Investment Advisors opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.02M.

  • Mountain Capital Investment Advisors's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 107,659 shares worth $5.02M.
  • Mountain Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $281K increase.
  • Mountain Capital Investment Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $204K.
  • Mountain Capital Investment Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $10.7M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 88% of its $71.9M portfolio in Q4 2018.
  • Mountain Capital Investment Advisors opened 1 new position and closed 15 in Q4 2018.
  • Mountain Capital Investment Advisors's portfolio value fell 30% quarter-over-quarter to $71.9M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.