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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
CMBS icon
76
iShares CMBS ETF
CMBS
$472M
$82K 0.07%
1,591
– –
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$82K 0.07%
807
– –
NOV icon
78
NOV
NOV
$7B
$82K 0.07%
2,304
– –
NOC icon
79
Northrop Grumman
NOC
$81.2B
$79K 0.07%
276
– –
CAT icon
80
Caterpillar
CAT
$387B
$77K 0.07%
620
-179
-22% -$20.6K
WFC icon
81
Wells Fargo
WFC
$264B
$77K 0.07%
1,395
-200
-13% -$10.6K
INTC icon
82
Intel
INTC
$513B
$76K 0.07%
1,985
-261
-12% -$9.28K
PIO icon
83
Invesco Global Water ETF
PIO
$283M
$76K 0.07%
3,049
+2,641
+647% +$63.6K
RTX icon
84
RTX Corp
RTX
$301B
$76K 0.07%
1,034
+4
+0.4% +$296
SLV icon
85
iShares Silver Trust
SLV
$30.9B
$73K 0.06%
4,662
-962
-17% -$15.3K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$72K 0.06%
896
– –
ADMS
87
DELISTED
Adamas Pharmaceuticals
ADMS
$72K 0.06%
3,400
-1,200
-26% -$22K
AMP icon
88
Ameriprise Financial
AMP
$48.8B
$71K 0.06%
477
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$70K 0.06%
1,298
+1,160
+841% +$61.5K
QDYN
90
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$70K 0.06%
1,686
– –
LLY icon
91
Eli Lilly
LLY
$1.06T
$68K 0.06%
799
– –
COST icon
92
Costco
COST
$420B
$67K 0.06%
410
+101
+33% +$15.9K
PEP icon
93
PepsiCo
PEP
$190B
$67K 0.06%
605
– –
OHI icon
94
Omega Healthcare
OHI
$14.7B
$66K 0.06%
2,080
-708
-25% -$22.7K
FNCL icon
95
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$65K 0.06%
+1,703
New +$62.4K
GILD icon
96
Gilead Sciences
GILD
$165B
$63K 0.06%
773
-3,425
-82% -$262K
QCOM icon
97
Qualcomm
QCOM
$176B
$62K 0.06%
1,193
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$62K 0.06%
442
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$62K 0.06%
1,676
– –
ABBV icon
100
AbbVie
ABBV
$435B
$60K 0.05%
676
– –
2 3
4
5 6

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FA
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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.