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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
FTR
326
DELISTED
Frontier Communications Corp.
FTR
$55K 0.02%
8,168
+8,126
+19,348% +$75.8K
HUBB icon
327
Hubbell
HUBB
$25B
$54K 0.02%
400
– –
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$54K 0.02%
1,937
+537
+38% +$14.4K
AAL icon
329
American Airlines Group
AAL
$10.1B
$53K 0.02%
1,023
– –
ACAD icon
330
Acadia Pharmaceuticals
ACAD
$4.43B
$53K 0.02%
1,750
+150
+9% +$4.8K
AFL icon
331
Aflac
AFL
$64.9B
$53K 0.02%
1,216
– –
BN icon
332
Brookfield
BN
$104B
$53K 0.02%
3,422
– –
CBRE icon
333
CBRE Group
CBRE
$42.5B
$53K 0.02%
1,226
+544
+80% +$22.6K
DWX icon
334
State Street SPDR S&P International Dividend ETF
DWX
$529M
$53K 0.02%
1,282
– –
DXC icon
335
DXC Technology
DXC
$1.82B
$53K 0.02%
646
– –
HII icon
336
Huntington Ingalls Industries
HII
$12.9B
$53K 0.02%
224
-31
-12% -$7.31K
ROK icon
337
Rockwell Automation
ROK
$53.4B
$53K 0.02%
272
– –
ENR icon
338
Energizer
ENR
$1.44B
$52K 0.02%
1,090
– –
ET icon
339
Energy Transfer Partners
ET
$70.1B
$52K 0.02%
+3,000
New +$51.1K
MUB icon
340
iShares National Muni Bond ETF
MUB
$45.1B
$52K 0.02%
467
– –
MZOR
341
DELISTED
Mazor Robotics Ltd.
MZOR
$52K 0.02%
1,000
– –
GPRO icon
342
GoPro
GPRO
$130M
$51K 0.02%
6,800
+2,000
+42% +$17.7K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$51K 0.02%
419
– –
URI icon
344
United Rentals
URI
$67.2B
$51K 0.02%
294
– –
PFG icon
345
Principal Financial Group
PFG
$24.3B
$50K 0.02%
707
– –
HRC
346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$50K 0.02%
595
– –
APD icon
347
Air Products & Chemicals
APD
$65.7B
$49K 0.02%
296
– –
BUD icon
348
AB InBev
BUD
$170B
$49K 0.02%
442
+300
+211% +$35.3K
PKG icon
349
Packaging Corp of America
PKG
$21.9B
$49K 0.02%
409
– –
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.02%
284
+47
+20% +$7.24K
12 13
14
15 16

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ABI
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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.