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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$25M 24.09%
247,181
-34,554
-12% -$3.39M
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$21.8M 21%
1,277,950
+150,194
+13% +$2.55M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.2B
$8.12M 7.83%
456,987
-27,132
-6% -$468K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$5.97M 5.76%
105,004
-2,308
-2% -$133K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$5.43M 5.24%
195,866
+11,618
+6% +$321K
RSPF icon
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$5.17M 4.99%
117,172
+191
+0.2% +$8.14K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.67M 4.51%
167,301
+351
+0.2% +$9.68K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.33M 4.18%
85,676
-288
-0.3% -$14.8K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$4.04M 3.89%
193,948
-110,624
-36% -$2.3M
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$3.87M 3.73%
306,540
+11,040
+4% +$137K
UPS icon
11
United Parcel Service
UPS
$88.9B
$2.19M 2.11%
18,381
– –
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.94M 1.87%
52,827
+44,986
+574% +$1.63M
INDA icon
13
iShares MSCI India ETF
INDA
$6.81B
$1.64M 1.58%
+45,357
New +$1.58M
AAPL icon
14
Apple
AAPL
$4.97T
$1.46M 1.41%
34,452
-948
-3% -$39.6K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.2B
$1.38M 1.33%
8,723
– –
JPM icon
16
JPMorgan Chase
JPM
$916B
$603K 0.58%
5,638
-16
-0.3% -$1.62K
PFE icon
17
Pfizer
PFE
$143B
$600K 0.58%
17,473
-53
-0.3% -$1.81K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$552K 0.53%
2,055
+176
+9% +$46.1K
HON icon
19
Honeywell
HON
$76.4B
$453K 0.44%
3,267
-33
-1% -$4.43K
BTI icon
20
British American Tobacco
BTI
$136B
$428K 0.41%
6,391
+133
+2% +$8.67K
T icon
21
AT&T
T
$164B
$425K 0.41%
14,470
+409
+3% +$11.2K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$403K 0.39%
6,101
+1,247
+26% +$81.3K
XOM icon
23
ExxonMobil
XOM
$650B
$373K 0.36%
4,459
-43
-1% -$3.56K
DIS icon
24
Walt Disney
DIS
$171B
$372K 0.36%
3,464
+89
+3% +$9.17K
TLP
25
DELISTED
Transmontaigne
TLP
$316K 0.3%
+8,000
New +$327K
1
2 3 4 5

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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.