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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
SHOP icon
301
Shopify
SHOP
$152B
$77K 0.03%
1,940
+140
+8% +$4.74K
VLO icon
302
Valero Energy
VLO
$90.1B
$77K 0.03%
818
+25
+3% +$2.36K
EA icon
303
Electronic Arts
EA
$53B
$76K 0.03%
709
+381
+116% +$37.8K
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76K 0.03%
1,283
+383
+43% +$22.4K
ODFL icon
305
Old Dominion Freight Line
ODFL
$44.1B
$75K 0.03%
1,179
+840
+248% +$51.6K
HPQ icon
306
HP
HPQ
$24.9B
$74K 0.03%
3,593
-460
-11% -$8.71K
NEM icon
307
Newmont
NEM
$98.7B
$74K 0.03%
1,713
+84
+5% +$3.28K
EXC icon
308
Exelon
EXC
$47.2B
$73K 0.03%
2,242
-123
-5% -$3.98K
MKL icon
309
Markel Group
MKL
$23.3B
$73K 0.03%
64
+32
+100% +$36.4K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$103B
$73K 0.03%
3,792
+141
+4% +$2.64K
LEE icon
311
Lee Enterprises
LEE
$172M
$72K 0.03%
5,084
– –
WPC icon
312
W.P. Carey
WPC
$16.8B
$71K 0.03%
900
– –
ZBRA icon
313
Zebra Technologies
ZBRA
$14B
$70K 0.03%
274
-96
-26% -$22.5K
CGC
314
Canopy Growth
CGC
$387M
$69K 0.03%
325
+94
+41% +$18.7K
PYPL icon
315
PayPal
PYPL
$48.9B
$69K 0.03%
636
+137
+27% +$14.3K
VRSN icon
316
VeriSign
VRSN
$26.2B
$69K 0.03%
358
+179
+100% +$33.6K
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$69K 0.03%
1,298
+68
+6% +$3.64K
BABA icon
318
Alibaba
BABA
$293B
$68K 0.03%
322
+111
+53% +$20.8K
ETR icon
319
Entergy
ETR
$50.2B
$68K 0.03%
1,140
+70
+7% +$4.12K
HRC
320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$68K 0.03%
599
-3
-0.5% -$316
CPRT icon
321
Copart
CPRT
$27B
$67K 0.03%
2,928
+1,372
+88% +$29.3K
MCHP icon
322
Microchip Technology
MCHP
$40.3B
$67K 0.03%
1,282
+388
+43% +$18.7K
MDB icon
323
MongoDB
MDB
$27.1B
$67K 0.03%
509
+2
+0.4% +$263
MDU icon
324
MDU Resources
MDU
$4.17B
$67K 0.03%
5,946
– –
ADM icon
325
Archer Daniels Midland
ADM
$38.2B
$66K 0.03%
1,420
– –
11 12
13
14 15

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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MAP
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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.