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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
EV
551
DELISTED
Eaton Vance Corp.
EV
– –
-60
Closed -$3K
SDRL
552
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
JCP
553
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
SHOS
554
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-2,700
Closed -$7K
BT
555
DELISTED
BT Group plc (ADR)
BT
– –
-586
Closed -$11K
UPL
556
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
52
– –
LGCY
557
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
285
-1,000
-78% -$1.3K
SCG
558
DELISTED
Scana
SCG
– –
-35
Closed -$2K
PX
559
DELISTED
Praxair Inc
PX
– –
-25
Closed -$3K
TIME
560
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
POT
561
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-185
Closed -$3K
VALE.P
562
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
+127
New +$1.19K
FNFV
563
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
6
– –
DRA
564
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-861
Closed -$15K
DD
565
DELISTED
Du Pont De Nemours E I
DD
– –
-949
Closed -$77K
RAI
566
DELISTED
Reynolds American Inc
RAI
– –
-6,161
Closed -$401K
OKS
567
DELISTED
Oneok Partners LP
OKS
– –
-240
Closed -$12K
NID
568
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-1,662
Closed -$22K
REGI
569
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
6
– –
RBS.PRL.CL
570
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-390
Closed -$10K
NTT
571
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-2,408
Closed -$114K
19 20 21 22
23

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TWM
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ACM
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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.