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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.97M 0.86%
37,300
+340
+0.9% +$17.6K
ABBV icon
27
AbbVie
ABBV
$443B
$1.91M 0.84%
19,703
+600
+3% +$56.5K
HD icon
28
Home Depot
HD
$331B
$1.86M 0.82%
9,801
– –
AMGN icon
29
Amgen
AMGN
$208B
$1.83M 0.81%
10,549
+174
+2% +$30.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.8M 0.79%
34,460
+940
+3% +$47.8K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.77M 0.78%
21,395
-21
-0.1% -$1.76K
CVGW
32
DELISTED
Calavo Growers
CVGW
$1.77M 0.78%
21,013
– –
VZ icon
33
Verizon
VZ
$195B
$1.59M 0.7%
30,102
-142
-0.5% -$6.98K
BA icon
34
Boeing
BA
$171B
$1.51M 0.66%
5,135
+201
+4% +$54.4K
COR icon
35
Cencora
COR
$60.6B
$1.49M 0.65%
16,211
+215
+1% +$17.8K
CVS icon
36
CVS Health
CVS
$133B
$1.47M 0.65%
20,327
+221
+1% +$16.1K
WWD icon
37
Woodward
WWD
$21.3B
$1.47M 0.64%
19,134
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.43M 0.63%
16,933
+75
+0.4% +$6.38K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.2B
$1.43M 0.63%
32,420
– –
COST icon
40
Costco
COST
$422B
$1.42M 0.62%
7,638
-174
-2% -$30K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.37M 0.6%
11,465
+458
+4% +$53.4K
GE icon
42
GE Aerospace
GE
$374B
$1.3M 0.57%
15,525
-996
-6% -$95.1K
MO icon
43
Altria Group
MO
$114B
$1.26M 0.55%
17,584
-226
-1% -$15.1K
CMCSA icon
44
Comcast
CMCSA
$85B
$1.19M 0.52%
29,688
– –
ABT icon
45
Abbott
ABT
$183B
$1.19M 0.52%
20,814
– –
AXON
46
Axon Enterprise
AXON
$42.5B
$1.17M 0.52%
44,288
– –
DD icon
47
DuPont de Nemours
DD
$18.5B
$1.14M 0.5%
6,321
+771
+14% +$139K
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$1.14M 0.5%
15,459
-339
-2% -$23K
P
49
Everpure Inc
P
$25.7B
$1.11M 0.49%
+70,239
New +$1.17M
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11M 0.49%
+42,826
New +$1.12M
1
2
3 4 5

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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
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LFM
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MAP
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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.