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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
JPI
526
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,269
Closed -$31K
JRI icon
527
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-1,186
Closed -$21K
LBRDA icon
528
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
4
– –
MG icon
529
Mistras Group
MG
$502M
$0 ﹤0.01%
+100
New +$2.02K
NGG icon
530
National Grid
NGG
$79.9B
– –
-145
Closed -$8K
NMFC icon
531
New Mountain Finance
NMFC
$726M
– –
-1,000
Closed -$15K
PHO icon
532
Invesco Water Resources ETF
PHO
$2.09B
$0 ﹤0.01%
+93
New +$2.54K
PTEN icon
533
Patterson-UTI
PTEN
$4.19B
$0 ﹤0.01%
+1,379
New +$25.4K
QQQX icon
534
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-845
Closed -$18K
SJM icon
535
J.M. Smucker
SJM
$12.6B
– –
-15
Closed -$2K
STWD icon
536
Starwood Property Trust
STWD
$6.16B
– –
-1,000
Closed -$22K
SWBI icon
537
Smith & Wesson
SWBI
$636M
– –
-520
Closed -$9K
SYY icon
538
Sysco
SYY
$40.1B
– –
-45
Closed -$2K
VLRS
539
Controladora Vuela Compania de Aviacion
VLRS
$927M
$0 ﹤0.01%
4
– –
VVX icon
540
V2X
VVX
$2.6B
$0 ﹤0.01%
6
– –
WEC icon
541
WEC Energy
WEC
$34.6B
– –
-40
Closed -$2K
WIP icon
542
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$0 ﹤0.01%
+31
New +$1.77K
YUM icon
543
Yum! Brands
YUM
$39.7B
$0 ﹤0.01%
+30
New +$2.26K
LGF.B
544
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
14
– –
MUI
545
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,250
Closed -$18K
SRT
546
DELISTED
Startek Inc.
SRT
– –
-1,000
Closed -$12K
RAD
547
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
BKI
548
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+5
New +$212
JTD
549
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-1,189
Closed -$19K
JAX
550
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
1
– –
19 20 21
22
23

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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.