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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
TM icon
176
Toyota
TM
$225B
$22K 0.02%
188
– –
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$126B
$22K 0.02%
142
– –
UL icon
178
Unilever
UL
$136B
$21K 0.02%
316
– –
USB icon
179
US Bancorp
USB
$99.6B
$21K 0.02%
390
-45
-10% -$2.35K
WMB icon
180
Williams Companies
WMB
$86.1B
$21K 0.02%
714
-140
-16% -$4.26K
OAK
181
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$21K 0.02%
454
-108
-19% -$5.04K
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
$21K 0.02%
109
– –
SNY icon
183
Sanofi
SNY
$104B
$20K 0.02%
393
+38
+11% +$1.84K
XYL icon
184
Xylem
XYL
$28.1B
$20K 0.02%
320
+200
+167% +$12K
BCS.PRD.CL
185
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$20K 0.02%
750
– –
AAL icon
186
American Airlines Group
AAL
$10.6B
$19K 0.02%
402
-120
-23% -$5.8K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$12.4B
$19K 0.02%
200
– –
CVS icon
188
CVS Health
CVS
$122B
$19K 0.02%
235
– –
EXG icon
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$19K 0.02%
2,012
– –
HAS icon
190
Hasbro
HAS
$13.2B
$19K 0.02%
199
-2,205
-92% -$224K
HSY icon
191
Hershey
HSY
$36.6B
$19K 0.02%
175
– –
VVR icon
192
Invesco Senior Income Trust
VVR
$454M
$19K 0.02%
4,213
+57
+1% +$255
BGC
193
DELISTED
General Cable Corporation
BGC
$19K 0.02%
1,000
– –
BLW icon
194
BlackRock Limited Duration Income Trust
BLW
$493M
$18K 0.02%
1,147
– –
EWG icon
195
iShares MSCI Germany ETF
EWG
$1.68B
$18K 0.02%
549
+1
+0.2% +$31
MET icon
196
MetLife
MET
$62.1B
$18K 0.02%
343
-42
-11% -$2.04K
NAD icon
197
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$18K 0.02%
1,263
– –
PAYX icon
198
Paychex
PAYX
$42.7B
$18K 0.02%
296
-40
-12% -$2.28K
ROST icon
199
Ross Stores
ROST
$81.9B
$18K 0.02%
280
– –
SAP icon
200
SAP
SAP
$238B
$18K 0.02%
160
– –
6 7
8
9 10

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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.