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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
V icon
201
Visa
V
$677B
$18K 0.02%
172
+100
+139% +$10.1K
CVA
202
DELISTED
Covanta Holding Corporation
CVA
$18K 0.02%
1,210
+22
+2% +$310
BAC.WS.A
203
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$18K 0.02%
1,367
– –
F icon
204
Ford
F
$55.7B
$17K 0.02%
1,393
-1,593
-53% -$18K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17K 0.02%
193
– –
IGOV icon
206
iShares International Treasury Bond ETF
IGOV
$1.54B
$17K 0.02%
350
– –
IYR icon
207
iShares US Real Estate ETF
IYR
$4.57B
$17K 0.02%
215
+1
+0.5% +$80
SBRA icon
208
Sabra Healthcare REIT
SBRA
$5.37B
$17K 0.02%
+763
New +$17.2K
A icon
209
Agilent Technologies
A
$41.2B
$16K 0.01%
244
– –
ACN icon
210
Accenture
ACN
$108B
$16K 0.01%
118
– –
GSK icon
211
GSK
GSK
$106B
$16K 0.01%
309
-240
-44% -$12.2K
MCD icon
212
McDonald's
MCD
$195B
$16K 0.01%
103
+1
+1% +$157
MFC icon
213
Manulife Financial
MFC
$73.5B
$16K 0.01%
+789
New +$15.7K
MPC icon
214
Marathon Petroleum
MPC
$83.7B
$16K 0.01%
280
– –
NEU icon
215
NewMarket
NEU
$8.18B
$16K 0.01%
37
– –
RQI icon
216
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$16K 0.01%
1,288
+25
+2% +$319
SCHZ icon
217
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16K 0.01%
630
+4
+0.6% +$105
WMT icon
218
Walmart Inc
WMT
$890B
$16K 0.01%
600
-198
-25% -$5.19K
CTSH icon
219
Cognizant
CTSH
$26B
$15K 0.01%
200
-160
-44% -$11.2K
NRO
220
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$15K 0.01%
2,851
+70
+3% +$366
NVS icon
221
Novartis
NVS
$297B
$15K 0.01%
201
-33
-14% -$2.49K
QQQ icon
222
Invesco QQQ Trust
QQQ
$481B
$15K 0.01%
100
– –
TMUS icon
223
T-Mobile US
TMUS
$190B
$15K 0.01%
250
– –
ALL icon
224
Allstate
ALL
$67.5B
$14K 0.01%
157
-50
-24% -$4.55K
APH icon
225
Amphenol
APH
$209B
$14K 0.01%
680
– –
7 8
9
10 11

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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.