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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
+0.43%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.3M
Cap. Flow
+$10.4M
Cap. Flow %
10.19%
Top 10 Hldgs %
85.5%
Holding
46
New
14
Increased
25
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.8M
2
AAPL icon
Apple
AAPL
+$1.63M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$458K
4
AMZN icon
Amazon
AMZN
+$375K
5
APC
Anadarko Petroleum
APC
+$360K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.92M
2
BTI icon
British American Tobacco
BTI
+$353K
3
HON icon
Honeywell
HON
+$21K
4
LMT icon
Lockheed Martin
LMT
+$16.1K
5
RTN
Raytheon Company
RTN
+$12.2K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Industrials 1.8%
3 Communication Services 1.2%
4 Energy 0.88%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$25.4M 24.82%
249,579
+47,361
+23% +$4.8M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$22.3M 21.75%
1,348,128
+26,972
+2% +$458K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.51M 6.36%
355,962
+9,390
+3% +$170K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.05M 5.9%
95,669
+1,461
+2% +$89.7K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$5.96M 5.82%
217,062
+8,322
+4% +$227K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.72M 4.61%
130,855
+1,581
+1% +$58.4K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.71M 4.6%
182,031
+9,878
+6% +$272K
RSPF icon
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$4.64M 4.53%
109,600
+3,010
+3% +$132K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.99M 3.9%
330,000
+13,360
+4% +$169K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.3M 3.22%
62,196
+4,963
+9% +$262K
AAPL icon
11
Apple
AAPL
$4.54T
$1.67M 1.63%
+35,988
New +$1.63M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$1.42M 1.38%
8,723
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$1.15M 1.12%
4,201
+814
+24% +$221K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$937K 0.91%
14,791
+3,558
+32% +$235K
PFE icon
15
Pfizer
PFE
$143B
$734K 0.72%
21,313
+1,716
+9% +$58.6K
T icon
16
AT&T
T
$159B
$506K 0.49%
20,874
+3,894
+23% +$97.7K
JPM icon
17
JPMorgan Chase
JPM
$935B
$484K 0.47%
4,646
+595
+15% +$65.3K
LMT icon
18
Lockheed Martin
LMT
$134B
$478K 0.47%
1,617
-50
-3% -$16.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$408K 0.4%
7,220
+800
+12% +$43.5K
HON icon
20
Honeywell
HON
$77B
$407K 0.4%
3,124
-158
-5% -$21K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$406K 0.4%
3,596
+432
+14% +$48.5K
AMZN icon
22
Amazon
AMZN
$2.92T
$401K 0.39%
+4,720
New +$375K
APC
23
DELISTED
Anadarko Petroleum
APC
$389K 0.38%
+5,309
New +$360K
RTN
24
DELISTED
Raytheon Company
RTN
$342K 0.33%
1,770
-58
-3% -$12.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$324K 0.32%
+1,734
New +$338K
1
2

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TWM
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Mountain Capital Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Mountain Capital Investment Advisors held 46 positions worth $102M, up 11% from $92.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Mountain Capital Investment Advisors deployed $10.4M of net new capital in Q2 2018, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Apple: 35,988 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.24% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $21K trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2018 buy was Apple: 35,988 shares worth $1.67M.
  • Mountain Capital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $4.8M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2018 reduction was Honeywell, cutting an estimated $21K.
  • Mountain Capital Investment Advisors fully exited United Parcel Service in Q2 2018, selling an estimated $1.92M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 86% of its $102M portfolio in Q2 2018.
  • Mountain Capital Investment Advisors opened 14 new positions and closed 2 in Q2 2018.
  • Mountain Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $102M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.