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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
WWD icon
26
Woodward
WWD
$21.3B
$2.26M 0.88%
19,075
-5
-0% -$564
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.24M 0.87%
11,292
+5,552
+97% +$1.05M
PEP icon
28
PepsiCo
PEP
$190B
$2.18M 0.85%
15,953
+444
+3% +$60.4K
AXON
29
Axon Enterprise
AXON
$42.5B
$2.18M 0.85%
29,733
– –
HD icon
30
Home Depot
HD
$331B
$2.17M 0.84%
9,924
+119
+1% +$26.9K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$2.09M 0.81%
19,750
-523
-3% -$53.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 0.79%
30,500
-780
-2% -$50.3K
INTC icon
33
Intel
INTC
$455B
$1.97M 0.76%
32,836
+1,015
+3% +$56.8K
VZ icon
34
Verizon
VZ
$195B
$1.83M 0.71%
29,758
-1,243
-4% -$75K
ABT icon
35
Abbott
ABT
$183B
$1.73M 0.67%
19,888
+197
+1% +$16.5K
ABBV icon
36
AbbVie
ABBV
$443B
$1.73M 0.67%
19,495
-1,400
-7% -$116K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.67M 0.65%
12,718
+590
+5% +$68.4K
CVGW
38
DELISTED
Calavo Growers
CVGW
$1.67M 0.65%
18,436
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.61M 0.63%
11,787
-21
-0.2% -$2.77K
BIIB icon
40
Biogen
BIIB
$30B
$1.6M 0.62%
5,385
+10
+0.2% +$2.77K
CVS icon
41
CVS Health
CVS
$133B
$1.58M 0.61%
21,271
-1,859
-8% -$131K
BA icon
42
Boeing
BA
$171B
$1.53M 0.59%
4,690
+26
+0.6% +$9.2K
INTU icon
43
Intuit
INTU
$86.5B
$1.49M 0.58%
5,705
+245
+4% +$64.1K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.43M 0.56%
22,328
+1,256
+6% +$71.9K
PG icon
45
Procter & Gamble
PG
$336B
$1.37M 0.53%
10,936
+472
+5% +$57.8K
MRK icon
46
Merck
MRK
$322B
$1.33M 0.52%
15,361
+780
+5% +$64.1K
COR icon
47
Cencora
COR
$60.6B
$1.31M 0.51%
15,383
+6
+0% +$514
DIS icon
48
Walt Disney
DIS
$167B
$1.27M 0.49%
8,783
+160
+2% +$22.3K
UNP icon
49
Union Pacific
UNP
$174B
$1.25M 0.48%
6,897
+41
+0.6% +$7.02K
CMCSA icon
50
Comcast
CMCSA
$85B
$1.22M 0.47%
27,127
+1,140
+4% +$50.7K
1
2
3 4 5

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NSAM
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BWFA
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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.