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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
RYAM icon
526
Rayonier Advanced Materials
RYAM
$604M
$17K 0.01%
810
+60
+8% +$1.01K
STX icon
527
Seagate
STX
$194B
$17K 0.01%
+400
New +$15.3K
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$17K 0.01%
550
– –
WPZ
529
DELISTED
Williams Partners L.P.
WPZ
$17K 0.01%
433
– –
DFS
530
DELISTED
Discover Financial Services
DFS
$16K 0.01%
206
-3
-1% -$206
EWS icon
531
iShares MSCI Singapore ETF
EWS
$1.04B
$16K 0.01%
609
– –
FITB
532
Fifth Third Bancorp
FITB
$51.2B
$16K 0.01%
524
– –
LNW
533
DELISTED
Light & Wonder
LNW
$16K 0.01%
316
– –
PRGS icon
534
Progress Software
PRGS
$1.66B
$16K 0.01%
387
– –
RSG icon
535
Republic Services
RSG
$64.8B
$16K 0.01%
241
– –
VHC icon
536
VirnetX Holding Corp
VHC
$54.4M
$16K 0.01%
220
+100
+83% +$9.72K
WDC icon
537
Western Digital
WDC
$188B
$16K 0.01%
274
– –
WTM icon
538
White Mountains Insurance
WTM
$5.2B
$16K 0.01%
19
– –
PACW
539
DELISTED
PacWest Bancorp
PACW
$16K 0.01%
312
– –
INFO
540
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K 0.01%
357
– –
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
$16K 0.01%
109
– –
BWA icon
542
BorgWarner
BWA
$13.1B
$15K 0.01%
341
– –
CWCO icon
543
Consolidated Water Co
CWCO
$467M
$15K 0.01%
1,178
-360
-23% -$4.55K
ENB icon
544
Enbridge
ENB
$119B
$15K 0.01%
392
– –
EPR icon
545
EPR Properties
EPR
$4.76B
$15K 0.01%
231
-61
-21% -$4.17K
EQIX icon
546
Equinix
EQIX
$101B
$15K 0.01%
32
– –
FFIN icon
547
First Financial Bankshares
FFIN
$5.04B
$15K 0.01%
656
– –
FNB icon
548
FNB Corp
FNB
$6.73B
$15K 0.01%
1,102
-47
-4% -$646
GD icon
549
General Dynamics
GD
$104B
$15K 0.01%
75
– –
L icon
550
Loews
L
$23.9B
$15K 0.01%
300
– –
20 21
22
23 24

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.