We are live on ! Find out more
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
BHF icon
651
Brighthouse Financial
BHF
$3.56B
$9K ﹤0.01%
147
– –
DDD icon
652
3D Systems Corp
DDD
$431M
$9K ﹤0.01%
1,000
– –
EQNR icon
653
Equinor
EQNR
$97.7B
$9K ﹤0.01%
440
– –
FATE icon
654
Fate Therapeutics
FATE
$286M
$9K ﹤0.01%
1,525
-75
-5% -$335
FE icon
655
FirstEnergy
FE
$28B
$9K ﹤0.01%
308
– –
GBX icon
656
The Greenbrier Companies
GBX
$1.52B
$9K ﹤0.01%
174
– –
INGR icon
657
Ingredion
INGR
$6.27B
$9K ﹤0.01%
61
– –
LRCX icon
658
Lam Research
LRCX
$367B
$9K ﹤0.01%
470
– –
PLD icon
659
Prologis
PLD
$135B
$9K ﹤0.01%
137
– –
SIRI icon
660
SiriusXM
SIRI
$9.98B
$9K ﹤0.01%
170
– –
UNM icon
661
Unum
UNM
$13.6B
$9K ﹤0.01%
166
– –
MRO
662
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
507
– –
FRC
663
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
104
– –
AMTD
664
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
168
– –
FGP
665
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
ENLK
666
DELISTED
EnLink Midstream Partners, LP
ENLK
$9K ﹤0.01%
600
– –
UFS
667
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K ﹤0.01%
176
– –
ARCC icon
668
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
500
– –
CFG icon
669
Citizens Financial Group
CFG
$30.3B
$8K ﹤0.01%
190
– –
CNC icon
670
Centene
CNC
$30.7B
$8K ﹤0.01%
150
– –
CPA icon
671
Copa Holdings
CPA
$5.76B
$8K ﹤0.01%
56
– –
CPT icon
672
Camden Property Trust
CPT
$11B
$8K ﹤0.01%
83
– –
HAL icon
673
Halliburton
HAL
$26.9B
$8K ﹤0.01%
154
+39
+34% +$1.72K
HHH icon
674
Howard Hughes
HHH
$3.81B
$8K ﹤0.01%
62
– –
HYG icon
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8K ﹤0.01%
96
+25
+35% +$2.19K
25 26
27
28 29

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.