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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
AVTX icon
626
Avalo Therapeutics
AVTX
$965M
$10K ﹤0.01%
1
– –
BR icon
627
Broadridge
BR
$17.8B
$10K ﹤0.01%
113
– –
BRO icon
628
Brown & Brown
BRO
$23.6B
$10K ﹤0.01%
388
– –
CHD icon
629
Church & Dwight Co
CHD
$23.4B
$10K ﹤0.01%
202
– –
CPB icon
630
Campbell Soup
CPB
$6.55B
$10K ﹤0.01%
213
+165
+344% +$7.84K
HUN icon
631
Huntsman Corp
HUN
$1.71B
$10K ﹤0.01%
306
+25
+9% +$766
ITA icon
632
iShares US Aerospace & Defense ETF
ITA
$14.2B
$10K ﹤0.01%
+106
New +$9.69K
KFY icon
633
Korn Ferry
KFY
$4.18B
$10K ﹤0.01%
252
– –
LEG icon
634
Leggett & Platt
LEG
$1.34B
$10K ﹤0.01%
203
– –
LNG icon
635
Cheniere Energy
LNG
$55.2B
$10K ﹤0.01%
191
– –
MATW icon
636
Matthews International
MATW
$866M
$10K ﹤0.01%
195
– –
SAND
637
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
2,100
– –
TDTT icon
638
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10K ﹤0.01%
400
– –
TFC icon
639
Truist Financial
TFC
$63.3B
$10K ﹤0.01%
207
– –
THS
640
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
202
– –
TXT icon
641
Textron
TXT
$14.7B
$10K ﹤0.01%
175
-193
-52% -$10.5K
VFH icon
642
Vanguard Financials ETF
VFH
$13.5B
$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
$140M
$9K ﹤0.01%
685
– –
ATI icon
649
ATI
ATI
$25.6B
$9K ﹤0.01%
388
– –
ATO icon
650
Atmos Energy
ATO
$28.8B
$9K ﹤0.01%
109
– –
24 25
26
27 28

Similar funds

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 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.