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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
VRSK icon
501
Verisk Analytics
VRSK
$25.4B
$20K 0.01%
210
– –
VRSN icon
502
VeriSign
VRSN
$26.2B
$20K 0.01%
179
– –
CE icon
503
Celanese
CE
$4.9B
$19K 0.01%
180
– –
DXJ icon
504
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$19K 0.01%
+322
New +$18.6K
GLW icon
505
Corning
GLW
$119B
$19K 0.01%
607
– –
GVA icon
506
Granite Construction
GVA
$5.29B
$19K 0.01%
300
– –
NPO icon
507
Enpro
NPO
$6.63B
$19K 0.01%
207
– –
SCHD icon
508
Schwab US Dividend Equity ETF
SCHD
$103B
$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
$1.04B
$19K 0.01%
124
– –
VUG icon
511
Vanguard Morningstar Growth ETF
VUG
$220B
$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
$32.2B
$18K 0.01%
161
– –
LDOS icon
515
Leidos
LDOS
$14.5B
$18K 0.01%
278
– –
NWE icon
516
NorthWestern Energy
NWE
$4.23B
$18K 0.01%
294
– –
PPL
517
PPL Corp
PPL
$26.5B
$18K 0.01%
577
-44
-7% -$1.58K
APO icon
518
Apollo Global Management
APO
$72.4B
$17K 0.01%
500
– –
CPRT icon
519
Copart
CPRT
$27B
$17K 0.01%
1,556
– –
FN icon
520
Fabrinet
FN
$15.6B
$17K 0.01%
587
– –
GIII icon
521
G-III Apparel Group
GIII
$1.54B
$17K 0.01%
466
– –
HELE icon
522
Helen of Troy
HELE
$644M
$17K 0.01%
181
– –
HP icon
523
Helmerich & Payne
HP
$3.45B
$17K 0.01%
266
+210
+375% +$11.8K
LBRDK icon
524
Liberty Broadband Class C
LBRDK
$4.88B
$17K 0.01%
194
– –
MHK icon
525
Mohawk Industries
MHK
$7.5B
$17K 0.01%
63
– –
19 20
21
22 23

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.