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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
EMX
251
DELISTED
EMX Royalty
EMX
$88K 0.04%
106,300
– –
SBAC icon
252
SBA Communications
SBAC
$19.2B
$88K 0.04%
540
– –
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$87K 0.04%
253
+200
+377% +$67.4K
BLK icon
254
Blackrock
BLK
$169B
$86K 0.04%
167
+10
+6% +$4.86K
GLD icon
255
SPDR Gold Trust
GLD
$131B
$86K 0.04%
694
+100
+17% +$12.1K
KBE icon
256
State Street SPDR S&P Bank ETF
KBE
$1.64B
$86K 0.04%
1,810
– –
HPQ icon
257
HP
HPQ
$24.9B
$84K 0.04%
4,011
– –
HSY icon
258
Hershey
HSY
$35.2B
$84K 0.04%
741
+41
+6% +$4.51K
MET icon
259
MetLife
MET
$61.9B
$84K 0.04%
1,657
– –
PRU icon
260
Prudential Financial
PRU
$42.4B
$83K 0.04%
726
+312
+75% +$35K
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$83K 0.04%
1,285
– –
MRSH
262
Marsh
MRSH
$90.5B
$82K 0.04%
1,007
+476
+90% +$39.6K
CTAS icon
263
Cintas
CTAS
$81.9B
$81K 0.04%
2,076
– –
DNP icon
264
DNP Select Income Fund
DNP
$4.05B
$81K 0.04%
7,518
-858
-10% -$9.67K
PLBC icon
265
Plumas Bancorp
PLBC
$427M
$81K 0.04%
3,497
– –
SPXS icon
266
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$81K 0.04%
27
+16
+145% +$52.5K
OAKS
267
DELISTED
Five Oaks Investment Corp.
OAKS
$81K 0.04%
20,372
+5,260
+35% +$22.1K
LUV icon
268
Southwest Airlines
LUV
$22B
$80K 0.04%
1,225
– –
WBC
269
DELISTED
WABCO HOLDINGS INC.
WBC
$79K 0.03%
550
– –
CAG icon
270
Conagra Brands
CAG
$6.94B
$78K 0.03%
2,077
– –
ENDP
271
DELISTED
Endo International plc
ENDP
$78K 0.03%
10,000
– –
ISRG icon
272
Intuitive Surgical
ISRG
$127B
$77K 0.03%
630
– –
FAX
273
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$76K 0.03%
2,598
-1,097
-30% -$32.8K
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$76K 0.03%
954
– –
FCE.A
275
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$76K 0.03%
3,168
– –
9 10
11
12 13

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.