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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
GAB icon
376
Gabelli Equity Trust
GAB
$1.75B
$52K 0.02%
8,772
+207
+2% +$1.23K
IGLB icon
377
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$52K 0.02%
781
– –
SHW icon
378
Sherwin-Williams
SHW
$82.7B
$52K 0.02%
267
+126
+89% +$24K
SWKS icon
379
Skyworks Solutions
SWKS
$9.37B
$52K 0.02%
427
+5
+1% +$491
AFL icon
380
Aflac
AFL
$64.9B
$51K 0.02%
955
+74
+8% +$3.93K
BHP icon
381
BHP
BHP
$215B
$51K 0.02%
1,036
+490
+90% +$22.3K
HCA icon
382
HCA Healthcare
HCA
$87.2B
$51K 0.02%
342
+271
+382% +$36.4K
SONY icon
383
Sony
SONY
$137B
$51K 0.02%
3,730
+1,500
+67% +$18.7K
UL icon
384
Unilever
UL
$137B
$51K 0.02%
795
+335
+73% +$22.3K
WH icon
385
Wyndham Hotels & Resorts
WH
$5.56B
$51K 0.02%
808
– –
IBDO
386
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$51K 0.02%
2,000
– –
PFXF icon
387
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$50K 0.02%
2,453
– –
PNC icon
388
PNC Financial Services
PNC
$99.7B
$50K 0.02%
311
+50
+19% +$7.51K
URI icon
389
United Rentals
URI
$67.2B
$50K 0.02%
299
+5
+2% +$726
VTR icon
390
Ventas
VTR
$48B
$50K 0.02%
868
+28
+3% +$1.76K
OPNT
391
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$50K 0.02%
+3,475
New +$50.7K
GILD icon
392
Gilead Sciences
GILD
$162B
$49K 0.02%
751
+5
+0.7% +$326
LBRDK icon
393
Liberty Broadband Class C
LBRDK
$4.88B
$49K 0.02%
387
+193
+99% +$22.5K
NJR icon
394
New Jersey Resources
NJR
$5.84B
$48K 0.02%
1,080
– –
PKG icon
395
Packaging Corp of America
PKG
$21.9B
$48K 0.02%
428
-15
-3% -$1.66K
STWD icon
396
Starwood Property Trust
STWD
$5.92B
$47K 0.02%
1,873
– –
VPU
397
Vanguard Utilities ETF
VPU
$8.46B
$47K 0.02%
326
+151
+86% +$21.2K
FNF icon
398
Fidelity National Financial
FNF
$13.9B
$46K 0.02%
1,044
+370
+55% +$16.4K
INGR icon
399
Ingredion
INGR
$6.27B
$46K 0.02%
497
-7
-1% -$588
LW icon
400
Lamb Weston
LW
$7.22B
$46K 0.02%
538
+3
+0.6% +$242
14 15
16
17 18

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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 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.