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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
PYPL icon
426
PayPal
PYPL
$48.9B
$29K 0.01%
389
+54
+16% +$3.9K
SIGI icon
427
Selective Insurance
SIGI
$5.65B
$29K 0.01%
497
-27
-5% -$1.56K
SNAP icon
428
Snap
SNAP
$7.89B
$29K 0.01%
2,000
– –
UL icon
429
Unilever
UL
$137B
$29K 0.01%
460
– –
SIR
430
DELISTED
SELECT INCOME REIT
SIR
$29K 0.01%
2,582
– –
CSX icon
431
CSX Corp
CSX
$93.4B
$28K 0.01%
1,545
– –
EA icon
432
Electronic Arts
EA
$53B
$28K 0.01%
267
– –
IVE icon
433
iShares S&P 500 Value ETF
IVE
$49B
$28K 0.01%
249
– –
PUK icon
434
Prudential
PUK
$37.6B
$28K 0.01%
575
– –
QSR icon
435
Restaurant Brands International
QSR
$25.7B
$28K 0.01%
456
-76
-14% -$4.88K
VTR icon
436
Ventas
VTR
$48B
$28K 0.01%
466
+100
+27% +$6.32K
GNMK
437
DELISTED
GenMark Diagnostics, Inc
GNMK
$28K 0.01%
6,811
– –
APC
438
DELISTED
Anadarko Petroleum
APC
$28K 0.01%
524
+361
+221% +$17.8K
CCT
439
DELISTED
Corporate Capital Trust, Inc.
CCT
$28K 0.01%
+1,724
New +$30.2K
ROP icon
440
Roper Technologies
ROP
$38.8B
$27K 0.01%
103
– –
TWO
441
Two Harbors Investment
TWO
$1.27B
$27K 0.01%
417
– –
ULTA icon
442
Ulta Beauty
ULTA
$22B
$27K 0.01%
120
– –
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
$27K 0.01%
543
– –
ADSK icon
444
Autodesk
ADSK
$49.5B
$26K 0.01%
251
– –
AVY icon
445
Avery Dennison
AVY
$13B
$26K 0.01%
229
– –
BIDU icon
446
Baidu
BIDU
$37.7B
$26K 0.01%
112
– –
ES icon
447
Eversource Energy
ES
$26.9B
$26K 0.01%
404
– –
IEMG icon
448
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26K 0.01%
+462
New +$25.8K
ODFL icon
449
Old Dominion Freight Line
ODFL
$44.1B
$26K 0.01%
597
-30
-5% -$1.21K
OZK icon
450
Bank OZK
OZK
$5.6B
$26K 0.01%
527
– –
16 17
18
19 20

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.