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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
+319.92%
AUM
$228M
AUM Growth
+$23.4M
Cap. Flow
+$10.9M
Cap. Flow %
4.78%
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 Miscellaneous 23.5%
2 Technology 13.62%
3 Healthcare 13.61%
4 Industrials 11.39%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
501
Verisk Analytics
VRSK
$23.7B
$20K 0.01%
210
– –
VRSN icon
502
VeriSign
VRSN
$27B
$20K 0.01%
179
– –
CE icon
503
Celanese
CE
$5.14B
$19K 0.01%
180
– –
DXJ icon
504
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$19K 0.01%
+322
New +$18.6K
GLW icon
505
Corning
GLW
$124B
$19K 0.01%
607
– –
GVA icon
506
Granite Construction
GVA
$5.14B
$19K 0.01%
300
– –
NPO icon
507
Enpro
NPO
$6.08B
$19K 0.01%
207
– –
SCHD icon
508
Schwab US Dividend Equity ETF
SCHD
$110B
$19K 0.01%
+1,110
New +$18.2K
SHYF
509
DELISTED
The Shyft Group
SHYF
$19K 0.01%
1,200
– –
SVC
510
Service Properties Trust
SVC
$857M
$19K 0.01%
124
– –
VUG icon
511
Vanguard Morningstar Growth ETF
VUG
$224B
$19K 0.01%
822
– –
X
512
DELISTED
US Steel
X
$19K 0.01%
536
– –
POT
513
DELISTED
Potash Corp Of Saskatchewan
POT
$19K 0.01%
900
– –
CASY icon
514
Casey's General Stores
CASY
$21.8B
$18K 0.01%
161
– –
LDOS icon
515
Leidos
LDOS
$16.2B
$18K 0.01%
278
– –
NWE icon
516
NorthWestern Energy
NWE
$4.22B
$18K 0.01%
294
– –
PPL
517
PPL Corp
PPL
$25.1B
$18K 0.01%
577
-44
-7% -$1.58K
APO icon
518
Apollo Global Management
APO
$73.5B
$17K 0.01%
500
– –
CPRT icon
519
Copart
CPRT
$28.5B
$17K 0.01%
1,556
– –
FN icon
520
Fabrinet
FN
$14.1B
$17K 0.01%
587
– –
GIII icon
521
G-III Apparel Group
GIII
$1.21B
$17K 0.01%
466
– –
HELE icon
522
Helen of Troy
HELE
$634M
$17K 0.01%
181
– –
HP icon
523
Helmerich & Payne
HP
$4.16B
$17K 0.01%
266
+210
+375% +$11.8K
LBRDK
524
DELISTED
Liberty Broadband Class C
LBRDK
$17K 0.01%
194
– –
MHK icon
525
Mohawk Industries
MHK
$8.65B
$17K 0.01%
63
– –
19 20
21
22 23

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GGH
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AI
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LW
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EFP
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CI
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SSWM
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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 $10.9M 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 Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

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.