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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
OLED icon
401
Universal Display
OLED
$3.68B
$46K 0.02%
221
+34
+18% +$6.42K
RWO icon
402
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$46K 0.02%
898
– –
FLG
403
Flagstar Bank National Association
FLG
$5.93B
$46K 0.02%
1,283
+361
+39% +$13.3K
CMI icon
404
Cummins
CMI
$87.5B
$45K 0.02%
252
+10
+4% +$1.76K
PFG icon
405
Principal Financial Group
PFG
$24.3B
$45K 0.02%
815
– –
WMB icon
406
Williams Companies
WMB
$87.5B
$45K 0.02%
1,897
-1,108
-37% -$25.4K
CERN
407
DELISTED
Cerner Corp
CERN
$45K 0.02%
607
+25
+4% +$1.73K
ENB icon
408
Enbridge
ENB
$119B
$44K 0.02%
1,108
+277
+33% +$10.3K
EQR icon
409
Equity Residential
EQR
$24.9B
$44K 0.02%
542
+520
+2,364% +$44.3K
GD icon
410
General Dynamics
GD
$104B
$44K 0.02%
250
+15
+6% +$2.69K
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$44K 0.02%
704
– –
STT icon
412
State Street
STT
$50.6B
$44K 0.02%
561
+36
+7% +$2.53K
WM icon
413
Waste Management
WM
$90.6B
$44K 0.02%
384
+20
+5% +$2.26K
ACWI icon
414
iShares MSCI ACWI ETF
ACWI
$32.5B
$43K 0.02%
543
+4
+0.7% +$306
CARS icon
415
Cars.com
CARS
$662M
$43K 0.02%
3,555
– –
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
$43K 0.02%
393
+343
+686% +$36.7K
TNL icon
417
Travel + Leisure Co
TNL
$4.66B
$42K 0.02%
808
– –
ALKS icon
418
Alkermes
ALKS
$8.22B
$41K 0.02%
+2,000
New +$39.8K
DEO icon
419
Diageo
DEO
$49B
$41K 0.02%
242
+174
+256% +$28.3K
EXR icon
420
Extra Space Storage
EXR
$31.3B
$41K 0.02%
384
+339
+753% +$37K
IYH icon
421
iShares US Healthcare ETF
IYH
$3.37B
$41K 0.02%
940
– –
REZI icon
422
Resideo Technologies
REZI
$5.19B
$41K 0.02%
3,478
-70
-2% -$797
DOV icon
423
Dover
DOV
$27.6B
$40K 0.02%
+346
New +$37.1K
MU icon
424
Micron Technology
MU
$930B
$40K 0.02%
739
+562
+318% +$26.8K
RWX icon
425
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$40K 0.02%
1,025
– –
15 16
17
18 19

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NDSIB
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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.