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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
-0.7%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$11.5M
Cap. Flow
-$10.7M
Cap. Flow %
-11.65%
Top 10 Hldgs %
87.93%
Holding
41
New
8
Increased
11
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$744K
3
LMT icon
Lockheed Martin
LMT
+$567K
4
RTN
Raytheon Company
RTN
+$378K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$366K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$4.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.98M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 3.92%
2 Communication Services 1.13%
3 Healthcare 0.72%
4 Financials 0.48%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67.1B
$22.3M 24.16%
1,321,156
+43,206
+3% +$744K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$20.1M 21.82%
202,218
-44,963
-18% -$4.6M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.11M 6.63%
346,572
-110,415
-24% -$1.98M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.2B
$5.73M 6.21%
208,740
+12,874
+7% +$352K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$5.48M 5.94%
94,208
-10,796
-10% -$629K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.94M 5.36%
172,153
+4,852
+3% +$142K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$4.72M 5.12%
129,274
+76,447
+145% +$2.84M
RSPF icon
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$4.68M 5.07%
106,590
-10,582
-9% -$479K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.06M 4.41%
316,640
+10,100
+3% +$130K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.96M 3.21%
57,233
-28,443
-33% -$1.48M
UPS icon
11
United Parcel Service
UPS
$90.8B
$1.92M 2.09%
18,381
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.9B
$1.36M 1.48%
8,723
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$899K 0.98%
3,387
+1,332
+65% +$366K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$191B
$740K 0.8%
11,233
+5,132
+84% +$345K
PFE icon
15
Pfizer
PFE
$143B
$660K 0.72%
19,597
+2,124
+12% +$73K
LMT icon
16
Lockheed Martin
LMT
$135B
$563K 0.61%
+1,667
New +$567K
T icon
17
AT&T
T
$162B
$457K 0.5%
16,980
+2,510
+17% +$69.9K
JPM icon
18
JPMorgan Chase
JPM
$937B
$445K 0.48%
4,051
-1,587
-28% -$180K
HON icon
19
Honeywell
HON
$78.2B
$429K 0.47%
3,282
+15
+0.5% +$2.08K
RTN
20
DELISTED
Raytheon Company
RTN
$394K 0.43%
+1,828
New +$378K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$358K 0.39%
+3,164
New +$356K
BTI icon
22
British American Tobacco
BTI
$128B
$353K 0.38%
6,119
-272
-4% -$17.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$333K 0.36%
6,420
+460
+8% +$25.5K
DE icon
24
Deere & Co
DE
$163B
$305K 0.33%
+1,964
New +$319K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$266K 0.29%
+4,075
New +$269K
1
2

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TWM
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Mountain Capital Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Mountain Capital Investment Advisors held 41 positions worth $92.2M, down 11% from $104M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $10.7M in Q1 2018, closing 9 positions and reducing 9 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mountain Capital Investment Advisors opened a new position in Lockheed Martin worth $563K.

  • Mountain Capital Investment Advisors's largest Q1 2018 buy was Lockheed Martin: 1,667 shares worth $563K.
  • Mountain Capital Investment Advisors added most to Schwab International Small-Cap Equity ETF in Q1 2018, an estimated $2.84M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.6M.
  • Mountain Capital Investment Advisors fully exited Schwab US REIT ETF in Q1 2018, selling an estimated $4.04M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 88% of its $92.2M portfolio in Q1 2018.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 9 in Q1 2018.
  • Mountain Capital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $92.2M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.