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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
DHR icon
101
Danaher
DHR
$144B
$60K 0.05%
784
– –
KMI icon
102
Kinder Morgan
KMI
$69.1B
$59K 0.05%
3,069
+452
+17% +$8.8K
PEGA icon
103
Pegasystems
PEGA
$5.38B
$59K 0.05%
2,032
+2
+0.1% +$58
MRK icon
104
Merck
MRK
$318B
$57K 0.05%
939
+1
+0.1% +$61
PG icon
105
Procter & Gamble
PG
$337B
$57K 0.05%
627
-24
-4% -$2.19K
PGF icon
106
Invesco Financial Preferred ETF
PGF
$670M
$57K 0.05%
3,014
+2,672
+781% +$50.8K
BLK icon
107
Blackrock
BLK
$176B
$56K 0.05%
125
-10
-7% -$4.27K
BP icon
108
BP
BP
$109B
$56K 0.05%
1,608
-253
-14% -$8.04K
CMI icon
109
Cummins
CMI
$88.1B
$56K 0.05%
336
– –
DEO icon
110
Diageo
DEO
$53.6B
$55K 0.05%
418
+17
+4% +$2.2K
VKQ icon
111
Invesco Municipal Trust
VKQ
$550M
$55K 0.05%
4,292
+59
+1% +$761
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55K 0.05%
1,258
+56
+5% +$2.42K
ABT icon
113
Abbott
ABT
$188B
$54K 0.05%
1,019
– –
DAL icon
114
Delta Air Lines
DAL
$59B
$54K 0.05%
1,127
-993
-47% -$49.5K
IYE icon
115
iShares US Energy ETF
IYE
$1.74B
$52K 0.05%
1,379
-4
-0.3% -$142
PBP icon
116
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$52K 0.05%
2,336
– –
SHPG
117
DELISTED
Shire pic
SHPG
$52K 0.05%
338
– –
GD icon
118
General Dynamics
GD
$107B
$51K 0.05%
248
-15
-6% -$3.01K
UNH icon
119
UnitedHealth
UNH
$374B
$51K 0.05%
+258
New +$49.8K
BAC icon
120
Bank of America
BAC
$445B
$50K 0.04%
1,956
+171
+10% +$4.15K
LMT icon
121
Lockheed Martin
LMT
$138B
$50K 0.04%
161
+1
+0.6% +$298
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.8B
$50K 0.04%
452
– –
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$47K 0.04%
444
– –
PANW icon
124
Palo Alto Networks
PANW
$305B
$46K 0.04%
1,920
– –
FBIN icon
125
Fortune Brands Innovations
FBIN
$5.86B
$45K 0.04%
777
– –
3 4
5
6 7

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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.