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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
+319.92%
AUM
$228M
AUM Growth
+$23.4M
Cap. Flow
+$10.9M
Cap. Flow %
4.78%
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 Miscellaneous 23.5%
2 Technology 13.62%
3 Healthcare 13.61%
4 Industrials 11.39%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTX icon
626
Avalo Therapeutics
AVTX
$889M
$10K ﹤0.01%
1
– –
BR icon
627
Broadridge
BR
$19.1B
$10K ﹤0.01%
113
– –
BRO icon
628
Brown & Brown
BRO
$22B
$10K ﹤0.01%
388
– –
CHD icon
629
Church & Dwight Co
CHD
$22.7B
$10K ﹤0.01%
202
– –
CPB icon
630
Campbell Soup
CPB
$6.38B
$10K ﹤0.01%
213
+165
+344% +$7.84K
HUN icon
631
Huntsman Corp
HUN
$1.61B
$10K ﹤0.01%
306
+25
+9% +$766
ITA icon
632
iShares US Aerospace & Defense ETF
ITA
$12.7B
$10K ﹤0.01%
+106
New +$9.69K
KFY icon
633
Korn Ferry
KFY
$4.22B
$10K ﹤0.01%
252
– –
LEG
634
DELISTED
Leggett & Platt
LEG
$10K ﹤0.01%
203
– –
LNG icon
635
Cheniere Energy
LNG
$55.3B
$10K ﹤0.01%
191
– –
MATW icon
636
Matthews International
MATW
$623M
$10K ﹤0.01%
195
– –
SAND
637
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
2,100
– –
TDTT icon
638
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$10K ﹤0.01%
400
– –
TFC icon
639
Truist Financial
TFC
$59.2B
$10K ﹤0.01%
207
– –
THS
640
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
202
– –
TXT icon
641
Textron
TXT
$13.9B
$10K ﹤0.01%
175
-193
-52% -$10.5K
VFH icon
642
Vanguard Financials ETF
VFH
$13.1B
$10K ﹤0.01%
+140
New +$9.49K
LSXMK
643
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
336
– –
MXIM
644
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
186
– –
ARII
645
DELISTED
American Railcar Industries, Inc.
ARII
$10K ﹤0.01%
249
+3
+1% +$118
LVNTA
646
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K ﹤0.01%
189
– –
AZPN
647
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10K ﹤0.01%
158
– –
ACNT icon
648
Ascent Industries
ACNT
$134M
$9K ﹤0.01%
685
– –
ATI icon
649
ATI
ATI
$25.8B
$9K ﹤0.01%
388
– –
ATO icon
650
Atmos Energy
ATO
$27.4B
$9K ﹤0.01%
109
– –
24 25
26
27 28

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EFP
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SSWM
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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 $10.9M 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 Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

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.