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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
POOL icon
451
Pool Corp
POOL
$6.75B
$26K 0.01%
201
-4
-2% -$486
HTY
452
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$26K 0.01%
+3,000
New +$26.7K
IMGN
453
DELISTED
Immunogen Inc
IMGN
$26K 0.01%
+4,000
New +$24.7K
CCL icon
454
Carnival Corporation Ltd
CCL
$38.1B
$25K 0.01%
378
– –
R icon
455
Ryder
R
$9.83B
$25K 0.01%
293
+243
+486% +$19.8K
SWX icon
456
Southwest Gas
SWX
$6.47B
$25K 0.01%
312
-7
-2% -$568
TTE icon
457
TotalEnergies
TTE
$195B
$25K 0.01%
455
– –
B
458
DELISTED
Barnes Group Inc.
B
$25K 0.01%
398
– –
TFCFA
459
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K 0.01%
723
– –
AIVL icon
460
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$24K 0.01%
+270
New +$23.3K
IEF icon
461
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24K 0.01%
223
– –
IVZ icon
462
Invesco
IVZ
$13.1B
$24K 0.01%
658
+550
+509% +$19.9K
SAP icon
463
SAP
SAP
$212B
$24K 0.01%
210
– –
SMFG icon
464
Sumitomo Mitsui Financial
SMFG
$164B
$24K 0.01%
2,730
+714
+35% +$5.79K
XLI icon
465
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$24K 0.01%
313
– –
ARGO
466
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24K 0.01%
445
– –
OLD
467
DELISTED
The Long-Term Care ETF
OLD
$24K 0.01%
+1,000
New +$24.7K
ASNA
468
DELISTED
Ascena Retail Group, Inc.
ASNA
$24K 0.01%
500
+472
+1,686% +$19.9K
AABA
469
DELISTED
Altaba Inc
AABA
$24K 0.01%
339
– –
DHS icon
470
WisdomTree US High Dividend Fund
DHS
$1.56B
$23K 0.01%
310
– –
ICE icon
471
Intercontinental Exchange
ICE
$85.6B
$23K 0.01%
333
– –
JACK icon
472
Jack in the Box
JACK
$312M
– –
0
– –
NOW icon
473
ServiceNow
NOW
$115B
$23K 0.01%
900
– –
SPPP
474
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$23K 0.01%
2,500
– –
CDK
475
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
320
+22
+7% +$1.48K
17 18
19
20 21

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ABI
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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.