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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
COF icon
276
Capital One
COF
$128B
$75K 0.03%
751
– –
GILD icon
277
Gilead Sciences
GILD
$162B
$75K 0.03%
1,041
-3
-0.3% -$228
INSY
278
DELISTED
Insys Therapeutics, Inc.
INSY
$75K 0.03%
7,766
-1,750
-18% -$11.5K
LUMN icon
279
Lumen
LUMN
$6.57B
$74K 0.03%
4,454
+2,529
+131% +$42.9K
SYF icon
280
Synchrony
SYF
$24.7B
$74K 0.03%
1,915
– –
ADM icon
281
Archer Daniels Midland
ADM
$38.2B
$73K 0.03%
1,814
– –
CB icon
282
Chubb
CB
$135B
$73K 0.03%
498
+30
+6% +$4.48K
CL icon
283
Colgate-Palmolive
CL
$73.1B
$73K 0.03%
974
– –
VLO icon
284
Valero Energy
VLO
$90.1B
$73K 0.03%
793
– –
AON icon
285
Aon
AON
$76.5B
$70K 0.03%
521
+100
+24% +$14.2K
BYD icon
286
Boyd Gaming
BYD
$6.18B
$70K 0.03%
2,004
– –
ED icon
287
Consolidated Edison
ED
$40.1B
$70K 0.03%
826
-89
-10% -$7.65K
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$70K 0.03%
910
-290
-24% -$21.8K
KGC icon
289
Kinross Gold
KGC
$27.4B
$69K 0.03%
+16,000
New +$66.7K
WPC icon
290
W.P. Carey
WPC
$16.8B
$69K 0.03%
1,021
– –
GLAD icon
291
Gladstone Capital
GLAD
$422M
$68K 0.03%
3,714
-174
-4% -$3.35K
ILMN icon
292
Illumina
ILMN
$31B
$68K 0.03%
318
– –
TGT icon
293
Target
TGT
$65.6B
$68K 0.03%
1,035
-56
-5% -$3.38K
DUK icon
294
Duke Energy
DUK
$97.8B
$66K 0.03%
783
+400
+104% +$34.9K
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$28.8B
$66K 0.03%
1,198
+29
+2% +$1.59K
GCI
296
DELISTED
Gannett Co., Inc
GCI
$66K 0.03%
5,694
-4,841
-46% -$50.6K
ELV icon
297
Elevance Health
ELV
$81.5B
$64K 0.03%
284
– –
ETR icon
298
Entergy
ETR
$50.2B
$64K 0.03%
1,576
– –
RCL icon
299
Royal Caribbean
RCL
$85.1B
$64K 0.03%
536
– –
BKR icon
300
Baker Hughes
BKR
$60B
$63K 0.03%
2,000
-23
-1% -$738
10 11
12
13 14

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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 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.