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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
HXL icon
551
Hexcel
HXL
$7.79B
$20K 0.01%
276
-21
-7% -$1.61K
MJ icon
552
Amplify Alternative Harvest ETF
MJ
$101M
$20K 0.01%
99
-166
-63% -$36.6K
POST icon
553
Post Holdings
POST
$4.14B
$20K 0.01%
274
– –
PSK icon
554
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$20K 0.01%
+444
New +$19.5K
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
$20K 0.01%
306
+153
+100% +$9.47K
CME icon
556
CME Group
CME
$96.3B
$19K 0.01%
95
+23
+32% +$4.72K
FN icon
557
Fabrinet
FN
$15.6B
$19K 0.01%
296
-14
-5% -$810
HBAN icon
558
Huntington Bancshares
HBAN
$34.4B
$19K 0.01%
1,268
+3
+0.2% +$44
HYG icon
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19K 0.01%
218
+70
+47% +$6.09K
LUMN icon
560
Lumen
LUMN
$6.57B
$19K 0.01%
1,410
+605
+75% +$8.11K
POOL icon
561
Pool Corp
POOL
$6.75B
$19K 0.01%
91
-6
-6% -$1.24K
PSCH icon
562
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$19K 0.01%
438
-48
-10% -$1.94K
SCHP icon
563
Schwab US TIPS ETF
SCHP
$16.3B
$19K 0.01%
680
-658
-49% -$18.6K
SITC icon
564
SITE Centers
SITC
$225M
$19K 0.01%
1,715
+684
+66% +$7.79K
TER icon
565
Teradyne
TER
$57.6B
$19K 0.01%
279
+112
+67% +$7.11K
AZPN
566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19K 0.01%
158
-31
-16% -$3.73K
EQNR icon
567
Equinor
EQNR
$97.7B
$18K 0.01%
880
+440
+100% +$8.32K
FATE icon
568
Fate Therapeutics
FATE
$286M
$18K 0.01%
925
-400
-30% -$6.35K
GLW icon
569
Corning
GLW
$119B
$18K 0.01%
632
+9
+1% +$261
IBN icon
570
ICICI Bank
IBN
$108B
$18K 0.01%
+1,217
New +$16.5K
JACK icon
571
Jack in the Box
JACK
$312M
$18K 0.01%
230
– –
NWE icon
572
NorthWestern Energy
NWE
$4.23B
$18K 0.01%
247
– –
PAYX icon
573
Paychex
PAYX
$41.6B
$18K 0.01%
208
+21
+11% +$1.77K
PLD icon
574
Prologis
PLD
$135B
$18K 0.01%
207
+45
+28% +$3.99K
ROKU icon
575
Roku
ROKU
$21.5B
$18K 0.01%
132
+8
+6% +$1.1K
21 22
23
24 25

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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 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.