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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
BGC icon
476
BGC Group
BGC
$5.45B
$22K 0.01%
2,255
-2,255
-50% -$22.8K
BHP icon
477
BHP
BHP
$215B
$22K 0.01%
546
-280
-34% -$10.5K
HOG icon
478
Harley-Davidson
HOG
$2.58B
$22K 0.01%
424
– –
KNX icon
479
Knight Transportation
KNX
$11.3B
$22K 0.01%
514
– –
MS icon
480
Morgan Stanley
MS
$331B
$22K 0.01%
417
– –
TCRT icon
481
Alaunos Therapeutics
TCRT
$4.59M
$22K 0.01%
35
-6
-15% -$4.31K
VVC
482
DELISTED
Vectren Corporation
VVC
$22K 0.01%
333
– –
SCG
483
DELISTED
Scana
SCG
$22K 0.01%
550
-40
-7% -$1.79K
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$21.9B
$21K 0.01%
346
– –
ICF icon
485
iShares Select U.S. REIT ETF
ICF
$2.09B
$21K 0.01%
408
-126
-24% -$6.41K
MDYG icon
486
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$21K 0.01%
+399
New +$20.4K
NAII icon
487
Natural Alternatives International
NAII
$14.4M
$21K 0.01%
2,000
– –
NWN icon
488
Northwest Natural Holdings
NWN
$2.06B
$21K 0.01%
358
– –
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21K 0.01%
250
– –
TUP
490
DELISTED
Tupperware Brands Corporation
TUP
$21K 0.01%
327
– –
SYKE
491
DELISTED
SYKES Enterprises Inc
SYKE
$21K 0.01%
679
– –
CNI icon
492
Canadian National Railway
CNI
$76.9B
$20K 0.01%
240
– –
ENOV icon
493
Enovis
ENOV
$1.68B
$20K 0.01%
286
– –
FNF icon
494
Fidelity National Financial
FNF
$13.9B
$20K 0.01%
522
-201
-28% -$7.33K
PPA icon
495
Invesco Aerospace & Defense ETF
PPA
$8.24B
$20K 0.01%
362
– –
PRI icon
496
Primerica
PRI
$9.98B
$20K 0.01%
200
– –
SONY icon
497
Sony
SONY
$137B
$20K 0.01%
2,230
– –
SPLV icon
498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$20K 0.01%
419
+9
+2% +$424
TMUS icon
499
T-Mobile US
TMUS
$185B
$20K 0.01%
311
– –
TPIC
500
DELISTED
TPI Composites
TPIC
$20K 0.01%
+1,000
New +$20.9K
18 19
20
21 22

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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 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.