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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
LNT icon
551
Alliant Energy
LNT
$18.3B
$15K 0.01%
355
– –
MLM icon
552
Martin Marietta Materials
MLM
$31.5B
$15K 0.01%
67
-15
-18% -$3.14K
RELX icon
553
RELX
RELX
$61.8B
$15K 0.01%
612
– –
SHW icon
554
Sherwin-Williams
SHW
$82.7B
$15K 0.01%
111
– –
SLYG icon
555
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$15K 0.01%
+256
New +$14.8K
AEL
556
DELISTED
American Equity Investment Life Holding Company
AEL
$15K 0.01%
499
– –
ACGN
557
DELISTED
Aceragen Inc
ACGN
$15K 0.01%
53
+35
+194% +$9.99K
UMPQ
558
DELISTED
Umpqua Holdings Corp
UMPQ
$15K 0.01%
743
– –
ALLE icon
559
Allegion
ALLE
$13.4B
$14K 0.01%
179
– –
BBY icon
560
Best Buy
BBY
$18.2B
$14K 0.01%
202
– –
CERS icon
561
Cerus
CERS
$433M
$14K 0.01%
4,150
– –
EEFT icon
562
Euronet Worldwide
EEFT
$2.72B
$14K 0.01%
162
– –
FXI icon
563
iShares China Large-Cap ETF
FXI
$4.37B
$14K 0.01%
302
– –
OPLN
564
Openlane
OPLN
$4.21B
$14K 0.01%
716
– –
MSI icon
565
Motorola Solutions
MSI
$72.3B
$14K 0.01%
157
– –
NRG icon
566
NRG Energy
NRG
$28.3B
$14K 0.01%
496
+163
+49% +$4.44K
PGEN icon
567
Precigen
PGEN
$2.24B
$14K 0.01%
1,200
-600
-33% -$8.94K
POST icon
568
Post Holdings
POST
$4.14B
$14K 0.01%
274
– –
RGLD icon
569
Royal Gold
RGLD
$16.8B
$14K 0.01%
166
– –
RWO icon
570
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14K 0.01%
+280
New +$13.5K
STAG icon
571
STAG Industrial
STAG
$7.38B
$14K 0.01%
500
– –
TRN icon
572
Trinity Industries
TRN
$2.49B
$14K 0.01%
531
+2
+0.4% +$50
TSM icon
573
TSMC
TSM
$2.1T
$14K 0.01%
359
+299
+498% +$12.1K
WRK
574
DELISTED
WestRock Company
WRK
$14K 0.01%
223
– –
XLVS
575
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$14K 0.01%
146
– –
21 22
23
24 25

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NDSIB
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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.