Mountain Capital Investment Advisors Inc. — Q3 2017 13F Holdings

Name: Mountain Capital Investment Advisors Inc. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714506

Total reported value

$673.9M

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Full holdings list this quarter

Showing top 200 holdings (of 525 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	23.90%	—	-4.70%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	16.76%	—	+1.19%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.18%	—	-11.46%
4	SCHH	Schwab US Reit ETF	ETF-Other	5.56%	—	-11.13%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	5.43%	—	-14.53%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.52%	—	+9.01%
7	✓	Rydex ETF Trust	ETF-Other	4.29%	—	—
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.99%	+2.84%	—
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.90%	—	+18.62%
10	GOLD	Gold.com, Inc.	Stock-Other	3.25%	—	+810.07%
11	UPS	United Parcel Service-cl B	Stock-Industrials	1.96%	—	-11.12%
12	AAPL	Apple INC	Stock-Tech	1.21%	-0.02%	+34.81%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	1.16%	—	—
14	PFE	Pfizer INC	Stock-Healthcare	0.53%	-0.03%	EXIT
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+114.49%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+633.98%
17	HON	Honeywell International INC	Stock-Industrials	0.38%	—	+1.02%
18	T	At&t INC	Stock-Comm Services	0.37%	+0.03%	NEW
19	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.35%	—	+451.85%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	+108.14%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	+6.84%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.28%	—	+993.24%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.27%	—	+0.65%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.26%	—	-3.90%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	+0.03%	+123.08%
26	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.25%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	+0.13%
28	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.22%	—	—
29	BA	Boeing Co/the	Stock-Industrials	0.22%	—	—
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.21%	—	—
31	NVDA	Nvidia CORP	Stock-Tech	0.20%	+0.05%	-18.88%
32	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.18%	—	+357.61%
33	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	+507.65%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	—	+0.16%
35	CVX	Chevron CORP	Stock-Energy	0.16%	—	-1.50%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.15%	—	—
37	MO	Altria Group INC	Stock-Consumer Staples	0.14%	—	-22.98%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	—
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.13%	—	—
40	GLD	Spdr Gold Shares	ETF-Commodities	0.13%	+0.03%	+56.59%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.13%	—	+612.90%
42	COP	Conocophillips	Stock-Energy	0.13%	—	-18.71%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.13%	—	+18.54%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.12%	—	-10.26%
45	PM	Philip Morris International	Stock-Consumer Staples	0.12%	—	—
46	PSX	Phillips 66	Stock-Energy	0.12%	—	-1.96%
47	EMR	Emerson Electric Co	Stock-Industrials	0.12%	—	-1.85%
48	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.12%	—	—
49	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.12%	—	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.11%	+0.04%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mountain Capital Investment Advisors Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOLD	Gold.com, Inc.	+2.9%	+810.07%	Add
2	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+18.62%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+633.98%	Add
4	AAPL	Apple INC	+0.3%	+34.81%	Add
5	BTI	British American Tob-sp Adr	+0.3%	+451.85%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+993.24%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+114.49%	Add
8	T	At&t INC	+0.2%	+200.00%	Add
9	XOM	Exxon Mobil CORP	+0.2%	+108.14%	Add
10	HD	Home Depot INC	+0.1%	+507.65%	Add
11	APC3EUR	Anadarko Petroleum CORP	+0.1%	+357.61%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+123.08%	Add
13	PFE	Pfizer INC	+0.1%	+33.96%	Add
14	TIP	Ishares Tips Bond ETF	+0.1%	+612.90%	Add
15	SCHP	Schwab U.s. Tips ETF	0%	+9.01%	Add
16	FDS	Factset Research Systems INC	-0.1%	-98.55%	Trim
17	LEA	Lear CORP	-0.1%	-98.54%	Trim
18	SNI	Scripps Networks Inter-cl A	-0.1%	-98.54%	Trim
19	SBUX	Starbucks CORP	-0.1%	-75.63%	Trim
20	PRI	Primerica INC	-0.1%	-98.49%	Trim
21	UVE	Universal Insurance Holdings	-0.1%	-98.49%	Trim
22	AOS	Smith (a.o.) CORP	-0.1%	-98.50%	Trim
23	HCKT	Hackett Group Inc/the	-0.1%	-98.46%	Trim
24	LCII	Lci Industries	-0.1%	-98.51%	Trim
25	PMDUSD	Psychemedics CORP	-0.1%	-98.60%	Trim
26	✓	Hff INC Cl A	-0.1%	-98.55%	Trim
27	CRI	Carter's INC	-0.1%	-98.54%	Trim
28	KR	Kroger Co	-0.1%	-96.55%	Trim
29	BMY	Bristol-myers Squibb Co	-0.2%	-96.24%	Trim
30	THO	Thor Industries INC	-0.2%	-97.35%	Trim
31	GILD	Gilead Sciences INC	-0.2%	-81.59%	Trim
32	NTES	Netease Inc-adr	-0.2%	-89.07%	Trim
33	SWKS	Skyworks Solutions INC	-0.2%	-98.38%	Trim
34	HAS	Hasbro INC	-0.2%	-91.72%	Trim
35	LUV	Southwest Airlines Co	-0.2%	-97.11%	Trim
36	LAZ	Lazard, Inc.	-0.2%	-98.48%	Trim
37	MCK	Mckesson CORP	-0.2%	-98.45%	Trim
38	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-68.16%	Trim
39	GNTX	Gentex CORP	-0.3%	-98.50%	Trim
40	WOO	Foot Locker INC	-0.3%	-98.51%	Trim
41	SCHF	Schwab Intl Equity ETF	-0.6%	+1.19%	Add
42	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-1.2%	-14.53%	Trim
43	SCHH	Schwab US Reit ETF	-1.4%	-11.13%	Trim
44	SCHM	Schwab US Mid Cap ETF	-1.4%	-11.46%	Trim
45	SCHD	Schwab U.S. Dividend Equity ETF	-2.9%	-4.70%	Trim
46	✓	Rydex ETF Trust	—	NEW	New buy
47	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
48	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
49	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
50	TCEHY	Tencent Holdings Ltd-uns Adr	—	NEW	New buy