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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
IGIB icon
676
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
140
– –
INO icon
677
Inovio Pharmaceuticals
INO
$59.2M
$8K ﹤0.01%
+167
New +$10.4K
IOO icon
678
iShares Global 100 ETF
IOO
$9.05B
$8K ﹤0.01%
162
+134
+479% +$6.12K
KLAC icon
679
KLA
KLAC
$235B
$8K ﹤0.01%
770
– –
MIDD icon
680
Middleby
MIDD
$6.07B
$8K ﹤0.01%
59
– –
MTX icon
681
Minerals Technologies
MTX
$2.29B
$8K ﹤0.01%
122
– –
NWL icon
682
Newell Brands
NWL
$2.57B
$8K ﹤0.01%
274
– –
RICK icon
683
RCI Hospitality Holdings
RICK
$193M
$8K ﹤0.01%
288
– –
RYAAY icon
684
Ryanair
RYAAY
$30.9B
$8K ﹤0.01%
198
– –
SGMO
685
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
+500
New +$7.44K
SIG icon
686
Signet Jewelers
SIG
$3.66B
$8K ﹤0.01%
133
– –
SPG icon
687
Simon Property Group
SPG
$74.3B
$8K ﹤0.01%
49
– –
SRLN icon
688
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8K ﹤0.01%
162
-105
-39% -$4.97K
ST icon
689
Sensata Technologies
ST
$6.89B
$8K ﹤0.01%
164
– –
WAFD icon
690
WaFd
WAFD
$2.74B
$8K ﹤0.01%
225
– –
ABMD
691
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
44
– –
CLR
692
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
142
– –
RGC
693
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
366
– –
BUSE icon
694
First Busey Corp
BUSE
$2.59B
$7K ﹤0.01%
+226
New +$7.03K
CHKP icon
695
Check Point Software Technologies
CHKP
$12.7B
$7K ﹤0.01%
70
– –
CHMI
696
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
– –
0
– –
CME icon
697
CME Group
CME
$96.1B
$7K ﹤0.01%
47
– –
CNP icon
698
CenterPoint Energy
CNP
$27.7B
$7K ﹤0.01%
237
– –
CNX icon
699
CNX Resources
CNX
$5.33B
$7K ﹤0.01%
452
-90
-17% -$1.24K
DVN icon
700
Devon Energy
DVN
$51.4B
$7K ﹤0.01%
172
-500
-74% -$18.9K
26 27
28
29 30

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.