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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
ROST icon
301
Ross Stores
ROST
$80.5B
$63K 0.03%
790
– –
VGT icon
302
Vanguard Information Technology ETF
VGT
$139B
$63K 0.03%
3,080
– –
NFX
303
DELISTED
Newfield Exploration
NFX
$63K 0.03%
2,000
– –
AWP
304
abrdn Global Premier Properties Fund
AWP
$372M
$62K 0.03%
3,076
-262
-8% -$5.15K
CC icon
305
Chemours
CC
$2.5B
$62K 0.03%
1,237
– –
EPC icon
306
Edgewell Personal Care
EPC
$1.25B
$62K 0.03%
1,043
– –
SUB icon
307
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$62K 0.03%
+595
New +$62.7K
AMP icon
308
Ameriprise Financial
AMP
$48.3B
$61K 0.03%
359
– –
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$60K 0.03%
936
-54
-5% -$3.4K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$80.9B
$60K 0.03%
700
– –
LNC icon
311
Lincoln National
LNC
$8.73B
$59K 0.03%
769
+569
+285% +$43.1K
NDSN icon
312
Nordson
NDSN
$16.6B
$59K 0.03%
400
– –
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$59K 0.03%
+521
New +$59.3K
BABA icon
314
Alibaba
BABA
$293B
$58K 0.03%
338
– –
CHDN icon
315
Churchill Downs
CHDN
$5.88B
$58K 0.03%
1,500
– –
HRL icon
316
Hormel Foods
HRL
$13.8B
$58K 0.03%
1,600
– –
MDU icon
317
MDU Resources
MDU
$4.17B
$58K 0.03%
5,652
– –
ADBE icon
318
Adobe
ADBE
$99.5B
$56K 0.02%
320
– –
BMO icon
319
Bank of Montreal
BMO
$126B
$56K 0.02%
706
-260
-27% -$20.3K
BSX icon
320
Boston Scientific
BSX
$69.5B
$56K 0.02%
2,257
– –
HYT icon
321
BlackRock Corporate High Yield Fund
HYT
$1.36B
$56K 0.02%
5,127
+127
+3% +$1.41K
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$56K 0.02%
3,216
-1,052
-25% -$18K
AMLP icon
323
Alerian MLP ETF
AMLP
$13B
$55K 0.02%
+1,018
New +$54.5K
TSLA icon
324
Tesla
TSLA
$1.23T
$55K 0.02%
2,670
+15
+0.6% +$326
UNFI icon
325
United Natural Foods
UNFI
$3.08B
$55K 0.02%
1,120
– –
11 12
13
14 15

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.