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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
BCS icon
76
Barclays
BCS
$94.1B
– –
-246
Closed -$2K
BEN icon
77
Franklin Resources
BEN
$17.2B
– –
-2,752
Closed -$122K
BHF icon
78
Brighthouse Financial
BHF
$3.5B
– –
-31
Closed -$2K
BHP icon
79
BHP
BHP
$230B
– –
-254
Closed -$9K
BIDU icon
80
Baidu
BIDU
$37.2B
– –
-14
Closed -$3K
BIIB icon
81
Biogen
BIIB
$30.7B
– –
-108
Closed -$34K
BNY
82
Bank of New York Mellon
BNY
$107B
– –
-83
Closed -$4K
BKNG icon
83
Booking.com
BKNG
$161B
– –
-1,650
Closed -$121K
BLK icon
84
Blackrock
BLK
$176B
– –
-125
Closed -$56K
BLW icon
85
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-1,147
Closed -$18K
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-200
Closed -$19K
BND icon
87
Vanguard Total Bond Market
BND
$161B
– –
-27
Closed -$2K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
– –
-168
Closed -$11K
BP icon
89
BP
BP
$107B
– –
-1,608
Closed -$56K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,905
Closed -$152K
BUD icon
91
AB InBev
BUD
$165B
– –
-47
Closed -$6K
C icon
92
Citigroup
C
$226B
– –
-103
Closed -$7K
CAT icon
93
Caterpillar
CAT
$387B
– –
-620
Closed -$77K
CB icon
94
Chubb
CB
$135B
– –
-37
Closed -$5K
CC icon
95
Chemours
CC
$2.37B
– –
-189
Closed -$10K
CCL icon
96
Carnival Corporation Ltd
CCL
$39.7B
– –
-606
Closed -$39K
CDW icon
97
CDW
CDW
$17B
– –
-21
Closed -$1K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-400
Closed -$5K
CHKP icon
99
Check Point Software Technologies
CHKP
$13.1B
– –
-43
Closed -$5K
CHRW icon
100
C.H. Robinson
CHRW
$17.5B
– –
-54
Closed -$4K
2 3
4
5 6

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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 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.