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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
NOMD icon
476
Nomad Foods
NOMD
$1.62B
$1K ﹤0.01%
100
– –
OII icon
477
Oceaneering
OII
$5.05B
$1K ﹤0.01%
38
– –
PBR icon
478
Petrobras
PBR
$116B
$1K ﹤0.01%
70
– –
PII icon
479
Polaris
PII
$3.96B
$1K ﹤0.01%
10
-30
-75% -$2.84K
PSA icon
480
Public Storage
PSA
$60.7B
$1K ﹤0.01%
6
– –
SBH icon
481
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
36
– –
SPTN
482
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
36
– –
TTI icon
483
TETRA Technologies
TTI
$1.3B
$1K ﹤0.01%
300
– –
UNG icon
484
United States Natural Gas Fund
UNG
$492M
$1K ﹤0.01%
6
– –
VUG icon
485
Vanguard Morningstar Growth ETF
VUG
$229B
$1K ﹤0.01%
+24
New +$522
XLRE icon
486
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1K ﹤0.01%
45
– –
IVAC
487
DELISTED
Intevac Inc
IVAC
$1K ﹤0.01%
100
– –
PMD
488
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
76
-5,363
-99% -$118K
LSXMA
489
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
33
– –
LOGM
490
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
6
– –
MFGP
491
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+36
New +$1.39K
NVIV
492
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
LVNTA
493
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
15
– –
ACCO icon
494
Acco Brands
ACCO
$401M
– –
-156
Closed -$2K
ADP icon
495
Automatic Data Processing
ADP
$108B
– –
-25
Closed -$3K
AFL icon
496
Aflac
AFL
$61B
– –
-70
Closed -$3K
APD icon
497
Air Products & Chemicals
APD
$68.7B
– –
-20
Closed -$3K
ARCC icon
498
Ares Capital
ARCC
$14.5B
– –
-1,000
Closed -$16K
AVNS
499
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BATRA icon
500
Atlanta Braves Holdings Series A
BATRA
$3.46B
$0 ﹤0.01%
1
– –
18 19
20
21 22

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TWM
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GHCMRT
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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.