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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
+319.92%
AUM
$257M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
33.91%
Holding
1,778
New
185
Increased
500
Reduced
257
Closed
176

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 Miscellaneous 22.25%
2 Technology 19.51%
3 Healthcare 12.98%
4 Industrials 9.99%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
326
Darden Restaurants
DRI
$23.6B
$66K 0.03%
603
– –
NOC icon
327
Northrop Grumman
NOC
$75.4B
$66K 0.03%
193
+5
+3% +$1.76K
SCHZ icon
328
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$66K 0.03%
2,460
– –
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$81.1B
$66K 0.03%
700
– –
IMGN
330
DELISTED
Immunogen Inc
IMGN
$66K 0.03%
13,000
– –
ALL icon
331
Allstate
ALL
$64.4B
$65K 0.03%
575
+320
+125% +$34.9K
SHM icon
332
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$65K 0.03%
1,330
– –
CL icon
333
Colgate-Palmolive
CL
$69.4B
$63K 0.02%
916
-155
-14% -$10.6K
CSW
334
CSW Industrials
CSW
$4.69B
$63K 0.02%
814
-7
-0.9% -$503
IVE icon
335
iShares S&P 500 Value ETF
IVE
$49B
$63K 0.02%
483
– –
ROK icon
336
Rockwell Automation
ROK
$46.1B
$63K 0.02%
311
+5
+2% +$926
SAP icon
337
SAP
SAP
$246B
$62K 0.02%
459
+249
+119% +$32.7K
VRSK icon
338
Verisk Analytics
VRSK
$23.7B
$62K 0.02%
417
+204
+96% +$30.2K
ADX icon
339
Adams Diversified Equity Fund
ADX
$3.17B
$61K 0.02%
3,849
+291
+8% +$4.63K
MS icon
340
Morgan Stanley
MS
$318B
$61K 0.02%
1,200
+783
+188% +$37.1K
HUBB icon
341
Hubbell
HUBB
$23.2B
$60K 0.02%
408
-15
-4% -$2.14K
LDOS icon
342
Leidos
LDOS
$16.2B
$60K 0.02%
615
+378
+159% +$33.3K
LRCX icon
343
Lam Research
LRCX
$337B
$60K 0.02%
2,060
+1,580
+329% +$42K
HYT icon
344
BlackRock Corporate High Yield Fund
HYT
$1.56B
$59K 0.02%
5,231
+142
+3% +$1.56K
KHC icon
345
The Kraft Heinz Company
KHC
$29.3B
$59K 0.02%
1,824
+88
+5% +$2.67K
MBB icon
346
iShares MBS ETF
MBB
$38.9B
$59K 0.02%
544
+101
+23% +$10.9K
CAG icon
347
Conagra Brands
CAG
$7.29B
$58K 0.02%
1,704
+10
+0.6% +$290
KDP icon
348
Keurig Dr Pepper
KDP
$43.3B
$58K 0.02%
2,000
– –
TFC icon
349
Truist Financial
TFC
$59.2B
$58K 0.02%
1,027
+945
+1,152% +$51.2K
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$57K 0.02%
654
+78
+14% +$6.83K
12 13
14
15 16

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EFP
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SSWM
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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 $11.4M 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

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 176 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.