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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
GAB icon
376
Gabelli Equity Trust
GAB
$1.82B
$52K 0.02%
8,772
+207
+2% +$1.23K
IGLB icon
377
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$52K 0.02%
781
– –
SHW icon
378
Sherwin-Williams
SHW
$78B
$52K 0.02%
267
+126
+89% +$24K
SWKS icon
379
Skyworks Solutions
SWKS
$12.9B
$52K 0.02%
427
+5
+1% +$491
AFL icon
380
Aflac
AFL
$58.6B
$51K 0.02%
955
+74
+8% +$3.93K
BHP icon
381
BHP
BHP
$214B
$51K 0.02%
1,036
+490
+90% +$22.3K
HCA icon
382
HCA Healthcare
HCA
$93.2B
$51K 0.02%
342
+271
+382% +$36.4K
SONY icon
383
Sony
SONY
$139B
$51K 0.02%
3,730
+1,500
+67% +$18.7K
UL icon
384
Unilever
UL
$134B
$51K 0.02%
795
+335
+73% +$22.3K
WH icon
385
Wyndham Hotels & Resorts
WH
$5.06B
$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
$2.36B
$50K 0.02%
2,453
– –
PNC icon
388
PNC Financial Services
PNC
$92.4B
$50K 0.02%
311
+50
+19% +$7.51K
URI icon
389
United Rentals
URI
$62.6B
$50K 0.02%
299
+5
+2% +$726
VTR icon
390
Ventas
VTR
$45.2B
$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
$183B
$49K 0.02%
751
+5
+0.7% +$326
LBRDK
393
DELISTED
Liberty Broadband Class C
LBRDK
$49K 0.02%
387
+193
+99% +$22.5K
NJR icon
394
New Jersey Resources
NJR
$5.43B
$48K 0.02%
1,080
– –
PKG icon
395
Packaging Corp of America
PKG
$20.6B
$48K 0.02%
428
-15
-3% -$1.66K
STWD icon
396
Starwood Property Trust
STWD
$5.55B
$47K 0.02%
1,873
– –
VPU
397
Vanguard Utilities ETF
VPU
$8B
$47K 0.02%
326
+151
+86% +$21.2K
FNF icon
398
Fidelity National Financial
FNF
$11.5B
$46K 0.02%
1,044
+370
+55% +$16.4K
INGR icon
399
Ingredion
INGR
$6.21B
$46K 0.02%
497
-7
-1% -$588
LW icon
400
Lamb Weston
LW
$6.53B
$46K 0.02%
538
+3
+0.6% +$242
14 15
16
17 18

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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.