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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
NKE icon
401
Nike
NKE
$61.9B
$33K 0.01%
531
+72
+16% +$4.14K
NUS icon
402
Nu Skin
NUS
$252M
$33K 0.01%
485
+2
+0.4% +$129
DELL icon
403
Dell
DELL
$262B
$32K 0.01%
1,422
– –
DLTR icon
404
Dollar Tree
DLTR
$24.4B
$32K 0.01%
296
– –
ECON icon
405
Columbia Emerging Markets Consumer ETF
ECON
$328M
$32K 0.01%
1,140
– –
ZBRA icon
406
Zebra Technologies
ZBRA
$14B
$32K 0.01%
313
+150
+92% +$16.3K
CERN
407
DELISTED
Cerner Corp
CERN
$32K 0.01%
471
– –
IMMU
408
DELISTED
Immunomedics Inc
IMMU
$32K 0.01%
2,000
-4,000
-67% -$47.2K
MZA
409
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$32K 0.01%
2,000
– –
BALL icon
410
Ball Corp
BALL
$17.3B
$31K 0.01%
822
– –
JCI icon
411
Johnson Controls International
JCI
$88.8B
$31K 0.01%
802
-188
-19% -$7.34K
PHX
412
DELISTED
PHX Minerals
PHX
$31K 0.01%
1,500
– –
ECHO
413
EchoStar
ECHO
$24.4B
$31K 0.01%
631
+578
+1,091% +$26.8K
SFL icon
414
SFL Corp
SFL
$1.64B
$31K 0.01%
+2,000
New +$30K
ALXN
415
DELISTED
Alexion Pharmaceuticals
ALXN
$31K 0.01%
263
– –
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$30K 0.01%
+350
New +$29.3K
MTB icon
417
M&T Bank
MTB
$35.7B
$30K 0.01%
173
– –
PALL icon
418
abrdn Physical Palladium Shares ETF
PALL
$618M
$30K 0.01%
1,500
– –
MFGP
419
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$30K 0.01%
743
-10
-1% -$405
SBNY
420
DELISTED
Signature Bank
SBNY
$30K 0.01%
215
+127
+144% +$16.7K
AZO icon
421
AutoZone
AZO
$49.2B
$29K 0.01%
41
– –
JPIN icon
422
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$29K 0.01%
483
– –
KMX icon
423
CarMax
KMX
$8.13B
$29K 0.01%
456
– –
LEA icon
424
Lear
LEA
$6.54B
$29K 0.01%
162
+134
+479% +$23.5K
NJR icon
425
New Jersey Resources
NJR
$5.84B
$29K 0.01%
720
– –
15 16
17
18 19

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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 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.