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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
+10.16%
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
$257M
AUM Growth
+$32.3M
Cap. Flow
+$11.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
33.91%
Holding
1,778
New
185
Increased
500
Reduced
258
Closed
175

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.05M
2
AAPL icon
Apple
AAPL
+$766K
3
GBCI icon
Glacier Bancorp
GBCI
+$691K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
WAL icon
Western Alliance Bancorporation
WAL
+$148K
3
CELG
Celgene Corp
CELG
+$136K
4
CVS icon
CVS Health
CVS
+$131K
5
ABBV icon
AbbVie
ABBV
+$116K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 12.91%
3 Industrials 9.99%
4 Consumer Discretionary 8.01%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$123B
$106K 0.04%
1,465
+772
+111% +$55.7K
HSY icon
252
Hershey
HSY
$35.2B
$105K 0.04%
712
-142
-17% -$21.1K
DNP icon
253
DNP Select Income Fund
DNP
$4.05B
$104K 0.04%
8,153
+62
+0.8% +$790
PARA
254
DELISTED
Paramount Global Class B
PARA
$104K 0.04%
2,473
-248
-9% -$9.61K
CHDN icon
255
Churchill Downs
CHDN
$5.88B
$103K 0.04%
1,500
– –
GEN icon
256
Gen Digital
GEN
$16.4B
$103K 0.04%
4,023
-60
-1% -$1.47K
SPGI icon
257
S&P Global
SPGI
$121B
$103K 0.04%
376
+164
+77% +$42.6K
APD icon
258
Air Products & Chemicals
APD
$65.7B
$100K 0.04%
424
+143
+51% +$32.3K
SWK icon
259
Stanley Black & Decker
SWK
$14.3B
$97K 0.04%
583
-49
-8% -$7.59K
VOD icon
260
Vodafone
VOD
$36.3B
$97K 0.04%
5,034
– –
AIG icon
261
American International
AIG
$41.7B
$96K 0.04%
1,862
+5
+0.3% +$265
PLBC icon
262
Plumas Bancorp
PLBC
$427M
$95K 0.04%
3,584
+31
+0.9% +$732
SRCI
263
DELISTED
SRC Energy Inc
SRCI
$95K 0.04%
23,070
+22,661
+5,541% +$86K
DUK icon
264
Duke Energy
DUK
$97.8B
$94K 0.04%
1,027
– –
NVS icon
265
Novartis
NVS
$297B
$94K 0.04%
988
+153
+18% +$13.7K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.7B
$93K 0.04%
1,159
+130
+13% +$10.5K
RYN icon
267
Rayonier
RYN
$6.55B
$93K 0.04%
3,133
– –
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$93K 0.04%
3,399
-980
-22% -$25.8K
SSP icon
269
E.W. Scripps
SSP
$257M
$93K 0.04%
5,896
+99
+2% +$1.41K
MET icon
270
MetLife
MET
$61.9B
$92K 0.04%
1,798
-1
-0.1% -$48
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
$92K 0.04%
790
+8
+1% +$930
ADSK icon
272
Autodesk
ADSK
$49.5B
$91K 0.04%
496
+254
+105% +$41.2K
ELV icon
273
Elevance Health
ELV
$81.5B
$91K 0.04%
302
+11
+4% +$3.03K
MSI icon
274
Motorola Solutions
MSI
$72.3B
$91K 0.04%
567
+382
+206% +$62.9K
PUMP icon
275
ProPetro Holding
PUMP
$1.36B
$91K 0.04%
+8,062
New +$72K
9 10
11
12 13

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NDSIB
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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 2019 Portfolio in Review

As of Q4 2019, TCI Wealth Advisors held 1,778 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCI Wealth Advisors deployed $11.6M of net new capital in Q4 2019, opening 185 new positions and adding to 500 existing holdings. Its largest new stake was Glacier Bancorp: 16,000 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.43M trimmed.

  • TCI Wealth Advisors's largest Q4 2019 buy was Glacier Bancorp: 16,000 shares worth $736K.
  • TCI Wealth Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2019, an estimated $1.05M increase.
  • TCI Wealth Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
  • TCI Wealth Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $136K.
  • TCI Wealth Advisors's ten largest holdings make up 34% of its $257M portfolio in Q4 2019.
  • TCI Wealth Advisors opened 185 new positions and closed 175 in Q4 2019.
  • TCI Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $257M.

Based on TCI Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.