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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
COF icon
501
Capital One
COF
$128B
$26K 0.01%
251
+15
+6% +$1.45K
EEFT icon
502
Euronet Worldwide
EEFT
$2.72B
$26K 0.01%
162
– –
HE icon
503
Hawaiian Electric Industries
HE
$2.23B
$26K 0.01%
558
– –
HYD icon
504
VanEck High Yield Muni ETF
HYD
$4.43B
$26K 0.01%
413
+200
+94% +$12.8K
JCI icon
505
Johnson Controls International
JCI
$88.8B
$26K 0.01%
635
+20
+3% +$844
GLIBA
506
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$26K 0.01%
360
+171
+90% +$11.8K
EPR icon
507
EPR Properties
EPR
$4.76B
$25K 0.01%
350
-79
-18% -$5.83K
FAST icon
508
Fastenal
FAST
$54.7B
$25K 0.01%
1,356
+568
+72% +$10.2K
HELE icon
509
Helen of Troy
HELE
$644M
$25K 0.01%
137
-3
-2% -$481
IEF icon
510
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25K 0.01%
223
– –
KR icon
511
Kroger
KR
$35.4B
$25K 0.01%
861
+4
+0.5% +$106
PPA icon
512
Invesco Aerospace & Defense ETF
PPA
$8.24B
$25K 0.01%
362
– –
RSG icon
513
Republic Services
RSG
$64.8B
$25K 0.01%
277
+15
+6% +$1.31K
AGCO icon
514
AGCO
AGCO
$7.15B
$24K 0.01%
317
– –
DHS icon
515
WisdomTree US High Dividend Fund
DHS
$1.56B
$24K 0.01%
310
– –
NTNX icon
516
Nutanix
NTNX
$16B
$24K 0.01%
+763
New +$22.5K
TWO
517
Two Harbors Investment
TWO
$1.27B
$24K 0.01%
402
– –
LSXMK
518
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24K 0.01%
664
+328
+98% +$11.4K
ETFC
519
DELISTED
E*Trade Financial Corporation
ETFC
$24K 0.01%
526
+22
+4% +$940
APH icon
520
Amphenol
APH
$198B
$23K 0.01%
852
+40
+5% +$1.02K
CE icon
521
Celanese
CE
$4.9B
$23K 0.01%
184
– –
FLO icon
522
Flowers Foods
FLO
$1.49B
$23K 0.01%
1,039
– –
SLQD icon
523
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$23K 0.01%
458
-17
-4% -$868
XLU icon
524
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23K 0.01%
724
-910
-56% -$28.9K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$23K 0.01%
1,703
+1,196
+236% +$14.6K
19 20
21
22 23

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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MAP
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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.