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MCIA

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
MTN icon
151
Vail Resorts
MTN
$5.3B
$30K 0.03%
131
+100
+323% +$21.7K
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.03%
514
– –
CSX icon
153
CSX Corp
CSX
$93.1B
$29K 0.03%
1,626
– –
CINF icon
154
Cincinnati Financial
CINF
$27.1B
$28K 0.02%
371
– –
NTAP icon
155
NetApp
NTAP
$37.2B
$28K 0.02%
631
– –
VLO icon
156
Valero Energy
VLO
$85.9B
$27K 0.02%
350
-10
-3% -$689
SYT
157
DELISTED
Syngenta Ag
SYT
$27K 0.02%
295
– –
ENB icon
158
Enbridge
ENB
$112B
$26K 0.02%
632
– –
EOG icon
159
EOG Resources
EOG
$70.7B
$26K 0.02%
272
+16
+6% +$1.45K
STX icon
160
Seagate
STX
$184B
$26K 0.02%
781
+364
+87% +$12.4K
FXH icon
161
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$25K 0.02%
377
– –
LOW icon
162
Lowe's Companies
LOW
$125B
$25K 0.02%
310
+1
+0.3% +$77
UNP icon
163
Union Pacific
UNP
$174B
$25K 0.02%
218
– –
RTN
164
DELISTED
Raytheon Company
RTN
$25K 0.02%
134
– –
AMLP icon
165
Alerian MLP ETF
AMLP
$13.1B
$24K 0.02%
436
– –
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$24K 0.02%
711
-75
-10% -$2.45K
NTES icon
167
NetEase
NTES
$84.7B
$24K 0.02%
460
-3,750
-89% -$215K
RIO icon
168
Rio Tinto
RIO
$164B
$24K 0.02%
500
– –
CA
169
DELISTED
CA, Inc.
CA
$24K 0.02%
732
– –
AEP icon
170
American Electric Power
AEP
$68.4B
$23K 0.02%
329
– –
FCX icon
171
Freeport-McMoran
FCX
$97.5B
$23K 0.02%
1,605
+200
+14% +$2.81K
TTE icon
172
TotalEnergies
TTE
$190B
$23K 0.02%
39,011
-50,501
-56% -$28K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$22K 0.02%
801
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$22K 0.02%
314
+14
+5% +$936
TEL icon
175
TE Connectivity
TEL
$62.6B
$22K 0.02%
265
– –
5 6
7
8 9

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TWM
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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.