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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$228M
AUM Growth
+$23.4M
Cap. Flow
+$10.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
30.91%
Holding
1,489
New
141
Increased
212
Reduced
132
Closed
77

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
P
Everpure Inc
P
+$1.17M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$535K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$233K
2
BCR
CR Bard Inc.
BCR
+$228K
3
SNES icon
SenesTech
SNES
+$216K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 13.52%
3 Industrials 11.31%
4 Financials 7.9%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
226
Cars.com
CARS
$662M
$105K 0.05%
3,638
– –
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$104K 0.05%
1,693
+936
+124% +$55.8K
AMT icon
228
American Tower
AMT
$80.8B
$103K 0.05%
721
– –
KMI icon
229
Kinder Morgan
KMI
$71.7B
$102K 0.04%
5,649
-985
-15% -$17.7K
SRE icon
230
Sempra
SRE
$57.9B
$102K 0.04%
1,910
– –
HTD
231
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$100K 0.04%
4,060
– –
EXC icon
232
Exelon
EXC
$47.2B
$99K 0.04%
3,532
– –
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.45B
$98K 0.04%
2,912
+420
+17% +$14.1K
AIVI icon
234
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$97K 0.04%
2,238
+305
+16% +$13.1K
IWB icon
235
iShares Russell 1000 ETF
IWB
$48.2B
$97K 0.04%
+650
New +$94.1K
HPE icon
236
Hewlett Packard
HPE
$63.4B
$96K 0.04%
6,671
– –
MON
237
DELISTED
Monsanto Co
MON
$96K 0.04%
820
– –
GAB icon
238
Gabelli Equity Trust
GAB
$1.75B
$95K 0.04%
15,736
+195
+1% +$1.19K
NEM icon
239
Newmont
NEM
$98.7B
$94K 0.04%
2,508
+2
+0.1% +$74
TNL icon
240
Travel + Leisure Co
TNL
$4.66B
$94K 0.04%
1,790
– –
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$92K 0.04%
1,704
– –
CRM icon
242
Salesforce
CRM
$151B
$91K 0.04%
895
– –
WEC icon
243
WEC Energy
WEC
$35.7B
$91K 0.04%
1,365
– –
BP icon
244
BP
BP
$116B
$90K 0.04%
2,340
-35
-1% -$1.27K
CI icon
245
Cigna
CI
$73.7B
$90K 0.04%
442
– –
CTSH icon
246
Cognizant
CTSH
$24.9B
$90K 0.04%
1,266
+286
+29% +$20.9K
RYN icon
247
Rayonier
RYN
$6.55B
$90K 0.04%
3,133
– –
UPS icon
248
United Parcel Service
UPS
$88.6B
$90K 0.04%
755
– –
TIER
249
DELISTED
TIER REIT, Inc.
TIER
$90K 0.04%
4,431
– –
SLQD icon
250
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$89K 0.04%
1,774
+135
+8% +$6.8K
8 9
10
11 12

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, TCI Wealth Advisors held 1,489 positions worth $228M, up 11% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors deployed $10.8M of net new capital in Q4 2017, opening 141 new positions and adding to 212 existing holdings. Its largest new stake was Everpure Inc: 70,239 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $233K trimmed.

  • TCI Wealth Advisors's largest Q4 2017 buy was Everpure Inc: 70,239 shares worth $1.11M.
  • TCI Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $1.65M increase.
  • TCI Wealth Advisors's biggest Q4 2017 reduction was Bristol-Myers Squibb, cutting an estimated $233K.
  • TCI Wealth Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $228K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $228M portfolio in Q4 2017.
  • TCI Wealth Advisors opened 141 new positions and closed 77 in Q4 2017.
  • TCI Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $228M.

Based on TCI Wealth Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.