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MCIA

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
BATRK icon
501
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
3
– –
BAX icon
502
Baxter International
BAX
$14.4B
– –
-50
Closed -$3K
BCE icon
503
BCE
BCE
$21B
– –
-500
Closed -$23K
BDX icon
504
Becton Dickinson
BDX
$48.9B
– –
-15
Closed -$3K
BX icon
505
Blackstone
BX
$113B
– –
-1,673
Closed -$56K
CL icon
506
Colgate-Palmolive
CL
$74.3B
– –
-35
Closed -$3K
DBI icon
507
Designer Brands
DBI
$334M
– –
-279
Closed -$5K
DPZ icon
508
Domino's
DPZ
$11.5B
$0 ﹤0.01%
2
+1
+100% +$195
DVN icon
509
Devon Energy
DVN
$49.9B
– –
-113
Closed -$4K
EA
510
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
4
– –
EMLP icon
511
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-798
Closed -$20K
ES icon
512
Eversource Energy
ES
$26.8B
– –
-45
Closed -$3K
EXC icon
513
Exelon
EXC
$45.8B
– –
-219
Closed -$6K
FLEX icon
514
Flex
FLEX
$44.2B
– –
-1,327
Closed -$16K
FPF
515
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-1,260
Closed -$31K
FSLR icon
516
First Solar
FSLR
$25.7B
$0 ﹤0.01%
10
– –
FUN icon
517
Cedar Fair
FUN
$1.62B
– –
-49
Closed -$4K
FWONA icon
518
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
5
– –
GHY
519
PGIM Global High Yield Fund
GHY
$479M
– –
-1,307
Closed -$19K
GPRO icon
520
GoPro
GPRO
$121M
$0 ﹤0.01%
20
-15
-43% -$141
GRPN icon
521
Groupon
GRPN
$933M
– –
-6
Closed –
GWW icon
522
W.W. Grainger
GWW
$61.1B
– –
-10
Closed -$2K
ISD
523
PGIM High Yield Bond Fund
ISD
$419M
– –
-1,285
Closed -$20K
IWM icon
524
iShares Russell 2000 ETF
IWM
$81.5B
$0 ﹤0.01%
+2
New +$281
IXC icon
525
iShares Global Energy ETF
IXC
$2.72B
$0 ﹤0.01%
13
– –
19 20
21
22 23

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SC
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KM
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FA
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TWM
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ACM
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SAM
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TCM
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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.