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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$26.9M 23.9%
281,735
-13,892
-5% -$1.3M
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$18.9M 16.76%
1,127,756
+13,290
+1% +$217K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.2B
$8.09M 7.18%
484,119
-62,637
-11% -$1.02M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.7B
$6.26M 5.56%
304,572
-38,156
-11% -$786K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$6.11M 5.43%
107,312
-18,240
-15% -$987K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$5.09M 4.52%
184,248
+15,228
+9% +$422K
RSPF icon
7
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$4.83M 4.29%
+116,981
New +$4.67M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.49M 3.99%
+166,950
New +$4.42M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.39M 3.9%
85,964
+13,495
+19% +$683K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$3.66M 3.25%
295,500
+263,030
+810% +$3.26M
UPS icon
11
United Parcel Service
UPS
$88.9B
$2.21M 1.96%
18,381
-2,300
-11% -$261K
AAPL icon
12
Apple
AAPL
$4.97T
$1.36M 1.21%
35,400
+9,140
+35% +$355K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.2B
$1.3M 1.16%
8,723
– –
PFE icon
14
Pfizer
PFE
$143B
$594K 0.53%
17,526
+4,443
+34% +$143K
JPM icon
15
JPMorgan Chase
JPM
$916B
$540K 0.48%
5,654
+3,018
+114% +$278K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$475K 0.42%
1,879
+1,623
+634% +$403K
HON icon
17
Honeywell
HON
$76.4B
$423K 0.38%
3,300
+33
+1% +$4.09K
T icon
18
AT&T
T
$164B
$416K 0.37%
14,061
+9,374
+200% +$266K
BTI icon
19
British American Tobacco
BTI
$136B
$391K 0.35%
6,258
+5,124
+452% +$331K
XOM icon
20
ExxonMobil
XOM
$650B
$369K 0.33%
4,502
+2,339
+108% +$186K
DIS icon
21
Walt Disney
DIS
$171B
$333K 0.3%
3,375
+216
+7% +$22.2K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$311K 0.28%
4,854
+4,410
+993% +$276K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$308K 0.27%
2,807
+18
+0.6% +$1.98K
GE icon
24
GE Aerospace
GE
$364B
$293K 0.26%
2,528
-103
-4% -$12.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$282K 0.25%
5,800
+3,200
+123% +$152K
1
2 3 4 5

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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.