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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
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-801
Closed -$22K
DHR icon
127
Danaher
DHR
$144B
– –
-784
Closed -$60K
DINO icon
128
HF Sinclair
DINO
$14.5B
– –
-238
Closed -$9K
DKS icon
129
Dick's Sporting Goods
DKS
$18.7B
– –
-274
Closed -$7K
DLB icon
130
Dolby
DLB
$5.79B
– –
-75
Closed -$4K
DMLP icon
131
Dorchester Minerals
DMLP
$1.26B
– –
-750
Closed -$11K
DNOW icon
132
DNOW Inc
DNOW
$2.99B
– –
-87
Closed -$1K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-711
Closed -$24K
DPZ icon
134
Domino's
DPZ
$11.6B
– –
-2
Closed –
DXC icon
135
DXC Technology
DXC
$1.73B
– –
-31
Closed -$2K
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-121
Closed -$7K
E icon
137
ENI
E
$77.5B
– –
-211
Closed -$7K
EA
138
DELISTED
Electronic Arts
EA
– –
-4
Closed –
EBAY icon
139
eBay
EBAY
$49.8B
– –
-257
Closed -$10K
EBF icon
140
Ennis
EBF
$564M
– –
-81
Closed -$2K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-190
Closed -$9K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-2,272
Closed -$132K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-314
Closed -$22K
EL icon
144
Estee Lauder
EL
$32B
– –
-16
Closed -$2K
EMR icon
145
Emerson Electric
EMR
$88.3B
– –
-2,119
Closed -$133K
ENB icon
146
Enbridge
ENB
$112B
– –
-632
Closed -$26K
EOG icon
147
EOG Resources
EOG
$70.7B
– –
-272
Closed -$26K
EQNR icon
148
Equinor
EQNR
$92.4B
– –
-175
Closed -$4K
EQR icon
149
Equity Residential
EQR
$25.1B
– –
-42
Closed -$3K
ET icon
150
Energy Transfer Partners
ET
$69.3B
– –
-413
Closed -$7K
4 5
6
7 8

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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.