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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
CVY icon
601
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$11K ﹤0.01%
500
– –
DHI icon
602
D.R. Horton
DHI
$40B
$11K ﹤0.01%
207
– –
DSI icon
603
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$11K ﹤0.01%
+222
New +$10.7K
EOG icon
604
EOG Resources
EOG
$79.2B
$11K ﹤0.01%
102
– –
EWC icon
605
iShares MSCI Canada ETF
EWC
$6.13B
$11K ﹤0.01%
367
-17
-4% -$495
IAU icon
606
iShares Gold Trust
IAU
$62.9B
$11K ﹤0.01%
440
– –
IGE icon
607
iShares North American Natural Resources ETF
IGE
$741M
$11K ﹤0.01%
319
– –
KDP icon
608
Keurig Dr Pepper
KDP
$42.3B
$11K ﹤0.01%
111
– –
KTF
609
DWS Municipal Income Trust
KTF
$346M
$11K ﹤0.01%
886
– –
LEN icon
610
Lennar Class A
LEN
$19.8B
$11K ﹤0.01%
175
-3
-2% -$171
NKTR icon
611
Nektar Therapeutics
NKTR
$2.39B
$11K ﹤0.01%
13
– –
PCG icon
612
PG&E
PCG
$38.3B
$11K ﹤0.01%
239
– –
TAP icon
613
Molson Coors Class B
TAP
$7.79B
$11K ﹤0.01%
132
– –
TPR icon
614
Tapestry
TPR
$30.8B
$11K ﹤0.01%
255
+80
+46% +$3.3K
TREE icon
615
LendingTree
TREE
$447M
$11K ﹤0.01%
31
– –
UAL icon
616
United Airlines
UAL
$39.4B
$11K ﹤0.01%
159
– –
UMBF icon
617
UMB Financial
UMBF
$11.1B
$11K ﹤0.01%
153
– –
VFC icon
618
VF Corp
VFC
$5.63B
$11K ﹤0.01%
156
– –
WM icon
619
Waste Management
WM
$90.6B
$11K ﹤0.01%
133
-31
-19% -$2.52K
ZD icon
620
Ziff Davis
ZD
$1.96B
$11K ﹤0.01%
168
– –
EQC
621
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
371
– –
XLFS
622
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$11K ﹤0.01%
202
– –
AA icon
623
Alcoa
AA
$11.9B
$10K ﹤0.01%
184
– –
ACGL icon
624
Arch Capital
ACGL
$34.3B
$10K ﹤0.01%
345
– –
ALE
625
DELISTED
Allete
ALE
$10K ﹤0.01%
140
-51
-27% -$3.97K
23 24
25
26 27

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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.