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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
AEE icon
526
Ameren
AEE
$30.3B
$22K 0.01%
281
– –
AVT icon
527
Avnet
AVT
$7.29B
$22K 0.01%
511
-2
-0.4% -$82
DGRO icon
528
iShares Core Dividend Growth ETF
DGRO
$42.7B
$22K 0.01%
+524
New +$21.2K
FFIN icon
529
First Financial Bankshares
FFIN
$5.04B
$22K 0.01%
617
-26
-4% -$895
MFA
530
MFA Financial
MFA
$926M
$22K 0.01%
723
– –
SGMO
531
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22K 0.01%
2,600
-1,200
-32% -$11K
VCIT icon
532
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22K 0.01%
241
+24
+11% +$2.19K
XLP icon
533
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22K 0.01%
351
-264
-43% -$16.3K
IAA
534
DELISTED
IAA, Inc. Common Stock
IAA
$22K 0.01%
464
+232
+100% +$9.77K
ALLE icon
535
Allegion
ALLE
$13.4B
$21K 0.01%
172
-4
-2% -$461
FISV
536
Fiserv Inc
FISV
$28.8B
$21K 0.01%
182
+70
+63% +$7.73K
GPRO icon
537
GoPro
GPRO
$130M
$21K 0.01%
4,800
– –
GTX icon
538
Garrett Motion
GTX
$5.81B
$21K 0.01%
2,081
-45
-2% -$459
LEN icon
539
Lennar Class A
LEN
$19.8B
$21K 0.01%
392
+109
+39% +$6.22K
NUS icon
540
Nu Skin
NUS
$252M
$21K 0.01%
506
+4
+0.8% +$163
TWLO icon
541
Twilio
TWLO
$30B
$21K 0.01%
211
-50
-19% -$5.11K
WTW icon
542
Willis Towers Watson
WTW
$31.2B
$21K 0.01%
103
+44
+75% +$8.43K
FLGE
543
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$21K 0.01%
+62
New +$18.7K
MINC
544
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$21K 0.01%
+434
New +$21.1K
AWK icon
545
American Water Works
AWK
$26.7B
$20K 0.01%
165
+31
+23% +$3.76K
BBY icon
546
Best Buy
BBY
$18.2B
$20K 0.01%
225
+19
+9% +$1.45K
DFS
547
DELISTED
Discover Financial Services
DFS
$20K 0.01%
239
+17
+8% +$1.4K
FDN icon
548
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$20K 0.01%
146
-6
-4% -$810
FITB
549
Fifth Third Bancorp
FITB
$51.2B
$20K 0.01%
646
+27
+4% +$791
TDAY
550
USA Today Co
TDAY
$1.27B
$20K 0.01%
+3,140
New +$23K
20 21
22
23 24

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NDSIB
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CM
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NSAM
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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.