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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
FIYY
626
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$15K 0.01%
+123
New +$14.2K
CCI icon
627
Crown Castle
CCI
$33.3B
$14K 0.01%
101
+15
+17% +$2.05K
GATX icon
628
GATX Corp
GATX
$6.35B
$14K 0.01%
169
– –
HOG icon
629
Harley-Davidson
HOG
$2.58B
$14K 0.01%
368
– –
ITOT icon
630
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14K 0.01%
191
-34
-15% -$2.37K
NRG icon
631
NRG Energy
NRG
$28.3B
$14K 0.01%
356
+15
+4% +$593
OGE icon
632
OGE Energy
OGE
$9.78B
$14K 0.01%
306
+101
+49% +$4.36K
OHI icon
633
Omega Healthcare
OHI
$15.1B
$14K 0.01%
322
+136
+73% +$5.75K
RHI icon
634
Robert Half
RHI
$3.87B
$14K 0.01%
218
+135
+163% +$7.84K
RYAAY icon
635
Ryanair
RYAAY
$30.4B
$14K 0.01%
395
+197
+99% +$6.32K
SIGI icon
636
Selective Insurance
SIGI
$5.65B
$14K 0.01%
222
– –
TDY icon
637
Teledyne Technologies
TDY
$30.4B
$14K 0.01%
41
+17
+71% +$5.71K
TSN icon
638
Tyson Foods
TSN
$20.4B
$14K 0.01%
151
– –
VGK icon
639
Vanguard FTSE Europe ETF
VGK
$30.7B
$14K 0.01%
245
-302
-55% -$16.9K
VIS icon
640
Vanguard Industrials ETF
VIS
$8.1B
$14K 0.01%
88
+25
+40% +$3.76K
WEC icon
641
WEC Energy
WEC
$35.7B
$14K 0.01%
151
+27
+22% +$2.46K
ZD icon
642
Ziff Davis
ZD
$1.96B
$14K 0.01%
168
– –
HMSY
643
DELISTED
HMS Holdings Corp.
HMSY
$14K 0.01%
462
+326
+240% +$10K
AGG icon
644
iShares Core US Aggregate Bond ETF
AGG
$137B
$13K 0.01%
116
– –
BGC icon
645
BGC Group
BGC
$5.45B
$13K 0.01%
2,146
-392
-15% -$2.21K
BIDU icon
646
Baidu
BIDU
$37.7B
$13K 0.01%
100
– –
BWA icon
647
BorgWarner
BWA
$13.1B
$13K 0.01%
341
– –
CMA
648
DELISTED
Comerica
CMA
$13K 0.01%
182
+40
+28% +$2.75K
DAL icon
649
Delta Air Lines
DAL
$57.5B
$13K 0.01%
226
-2
-0.9% -$112
GIII icon
650
G-III Apparel Group
GIII
$1.54B
$13K 0.01%
377
– –
24 25
26
27 28

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ABI
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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 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.