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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
EWG icon
151
iShares MSCI Germany ETF
EWG
$1.68B
– –
-549
Closed -$18K
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-2,012
Closed -$19K
EXPE icon
153
Expedia Group
EXPE
$37.3B
– –
-91
Closed -$13K
F icon
154
Ford
F
$55.7B
– –
-1,393
Closed -$17K
FAST icon
155
Fastenal
FAST
$59.5B
– –
-440
Closed -$5K
FBIN icon
156
Fortune Brands Innovations
FBIN
$6.06B
– –
-777
Closed -$45K
FCX icon
157
Freeport-McMoran
FCX
$97.5B
– –
-1,605
Closed -$23K
FDS icon
158
Factset
FDS
$10.2B
– –
-11
Closed -$2K
FIS icon
159
Fidelity National Information Services
FIS
$22.1B
– –
-8
Closed -$1K
FITB
160
Fifth Third Bancorp
FITB
$51.8B
– –
-263
Closed -$7K
FL
161
DELISTED
Foot Locker
FL
– –
-77
Closed -$3K
FLR icon
162
Fluor
FLR
$7.96B
– –
-96
Closed -$4K
FLS icon
163
Flowserve
FLS
$10.2B
– –
-120
Closed -$5K
FNCL icon
164
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-1,703
Closed -$65K
FNF icon
165
Fidelity National Financial
FNF
$13.5B
– –
-27
Closed -$1K
FREL icon
166
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-4,787
Closed -$116K
FRT icon
167
Federal Realty Investment Trust
FRT
$10.3B
– –
-17
Closed -$2K
FSLR icon
168
First Solar
FSLR
$26.9B
– –
-10
Closed –
FWONA icon
169
Liberty Media Series A
FWONA
$23.6B
– –
-5
Closed –
FWONK icon
170
Liberty Media Series C
FWONK
$25.8B
– –
-228
Closed -$8K
FXH icon
171
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-377
Closed -$25K
GD icon
172
General Dynamics
GD
$106B
– –
-248
Closed -$51K
GE icon
173
GE Aerospace
GE
$384B
– –
-2,528
Closed -$293K
GEO icon
174
The GEO Group
GEO
$4.04B
– –
-42
Closed -$1K
GILD icon
175
Gilead Sciences
GILD
$165B
– –
-773
Closed -$63K
5 6
7
8 9

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FA
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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.