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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
BTI icon
351
British American Tobacco
BTI
$131B
$48K 0.02%
718
-30
-4% -$1.96K
PFXF icon
352
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$48K 0.02%
2,453
– –
SWKS icon
353
Skyworks Solutions
SWKS
$9.37B
$48K 0.02%
510
– –
SHPG
354
DELISTED
Shire pic
SHPG
$48K 0.02%
308
-122
-28% -$18.1K
DES icon
355
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$47K 0.02%
1,635
– –
FCX icon
356
Freeport-McMoran
FCX
$90B
$47K 0.02%
2,474
– –
HXL icon
357
Hexcel
HXL
$7.79B
$47K 0.02%
760
+355
+88% +$21.6K
STT icon
358
State Street
STT
$50.6B
$47K 0.02%
483
– –
CNO icon
359
CNO Financial Group
CNO
$5.14B
$46K 0.02%
1,873
– –
VV icon
360
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$46K 0.02%
375
– –
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$46K 0.02%
1,899
+104
+6% +$2.14K
RWX icon
362
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$44K 0.02%
1,077
-187
-15% -$7.3K
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$30.7B
$44K 0.02%
747
+155
+26% +$9.04K
WY icon
364
Weyerhaeuser
WY
$18B
$44K 0.02%
1,243
– –
AMZA icon
365
InfraCap MLP ETF
AMZA
$470M
$43K 0.02%
500
+350
+233% +$29.5K
DAL icon
366
Delta Air Lines
DAL
$57.5B
$43K 0.02%
761
– –
MCO icon
367
Moody's
MCO
$82.8B
$43K 0.02%
292
– –
NLY icon
368
Annaly Capital Management
NLY
$17.1B
$43K 0.02%
907
-1,500
-62% -$71.2K
SCHO icon
369
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$43K 0.02%
+1,700
New +$42.7K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$43K 0.02%
808
– –
VBIV
371
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$43K 0.02%
+333
New +$40.9K
PNC icon
372
PNC Financial Services
PNC
$99.7B
$41K 0.02%
286
+33
+13% +$4.56K
BXMX
373
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$40K 0.02%
2,800
– –
CMI icon
374
Cummins
CMI
$87.5B
$40K 0.02%
224
– –
FEX icon
375
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$40K 0.02%
677
– –
13 14
15
16 17

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.