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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
BGC
501
DELISTED
General Cable Corporation
BGC
– –
-1,000
Closed -$19K
NVIV
502
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$1K
LVNTA
503
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-15
Closed -$1K
BIVV
504
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-32
Closed -$2K
SNI
505
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-27
Closed -$2K
TIME
506
DELISTED
Time Inc.
TIME
– –
-4
Closed –
SYT
507
DELISTED
Syngenta Ag
SYT
– –
-295
Closed -$27K
VALE.P
508
DELISTED
Vale S A
VALE.P
– –
-127
Closed –
FNFV
509
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-6
Closed –
LVLT
510
DELISTED
Level 3 Communications Inc
LVLT
– –
-33
Closed -$2K
KITE
511
DELISTED
Kite Pharma, Inc.
KITE
– –
-56
Closed -$10K
MBLY
512
DELISTED
Mobileye N.V.
MBLY
– –
-32
Closed -$2K
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
– –
-64
Closed -$3K
CA
514
DELISTED
CA, Inc.
CA
– –
-732
Closed -$24K
KNL
515
DELISTED
Knoll, Inc.
KNL
– –
-94
Closed -$2K
EBIX
516
DELISTED
Ebix Inc
EBIX
– –
-35
Closed -$2K
REGI
517
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6
Closed –
VCF
518
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-706
Closed -$11K
CHL
519
DELISTED
China Mobile Limited
CHL
– –
-83
Closed -$4K
UN
520
DELISTED
Unilever NV New York Registry Shares
UN
– –
-514
Closed -$30K
FTR
521
DELISTED
Frontier Communications Corp.
FTR
– –
-166
Closed -$2K
CELG
522
DELISTED
Celgene Corp
CELG
– –
-53
Closed -$8K
SHPG
523
DELISTED
Shire pic
SHPG
– –
-338
Closed -$52K
DCM
524
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-145
Closed -$3K
RHT
525
DELISTED
Red Hat Inc
RHT
– –
-100
Closed -$11K
17 18 19 20
21

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TWM
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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.