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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-193
Closed -$17K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.71B
– –
-15
Closed -$1K
IBM icon
203
IBM
IBM
$224B
– –
-1,322
Closed -$183K
IDCC icon
204
InterDigital
IDCC
$8.89B
– –
-24
Closed -$2K
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.57B
– –
-1,158
Closed -$39K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,298
Closed -$70K
IEZ icon
207
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-200
Closed -$7K
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-200
Closed -$11K
IGOV icon
209
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-350
Closed -$17K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,145
Closed -$112K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,299
Closed -$96K
INTC icon
212
Intel
INTC
$513B
– –
-1,985
Closed -$76K
IONS icon
213
Ionis Pharmaceuticals
IONS
$9.4B
– –
-159
Closed -$8K
IP icon
214
International Paper
IP
$22B
– –
-614
Closed -$33K
ITW icon
215
Illinois Tool Works
ITW
$84.5B
– –
-609
Closed -$90K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-130
Closed -$14K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-400
Closed -$14K
IVZ icon
218
Invesco
IVZ
$13.9B
– –
-310
Closed -$11K
IWB icon
219
iShares Russell 1000 ETF
IWB
$50.2B
– –
-50
Closed -$7K
IWM icon
220
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2
Closed –
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-65
Closed -$8K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-50
Closed -$9K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-66
Closed -$4K
IXC icon
224
iShares Global Energy ETF
IXC
$2.62B
– –
-13
Closed –
IYE icon
225
iShares US Energy ETF
IYE
$1.7B
– –
-1,379
Closed -$52K
7 8
9
10 11

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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.