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
DWM icon
701
WisdomTree International Equity Fund
DWM
$680M
$7K ﹤0.01%
+120
New +$6.6K
EWG icon
702
iShares MSCI Germany ETF
EWG
$1.6B
$7K ﹤0.01%
212
– –
EWH icon
703
iShares MSCI Hong Kong ETF
EWH
$1.23B
$7K ﹤0.01%
271
– –
FISV
704
Fiserv Inc
FISV
$29B
$7K ﹤0.01%
108
– –
IMUX icon
705
Immunic
IMUX
$192M
$7K ﹤0.01%
+3
New +$6.63K
IYW icon
706
iShares US Technology ETF
IYW
$24.2B
$7K ﹤0.01%
+164
New +$6.57K
KMT icon
707
Kennametal
KMT
$2.66B
$7K ﹤0.01%
148
– –
LH icon
708
Labcorp
LH
$25B
$7K ﹤0.01%
54
+31
+135% +$4.1K
NTAP icon
709
NetApp
NTAP
$36B
$7K ﹤0.01%
118
– –
OGE icon
710
OGE Energy
OGE
$9.79B
$7K ﹤0.01%
205
– –
PEG icon
711
Public Service Enterprise Group
PEG
$38B
$7K ﹤0.01%
145
– –
RIO icon
712
Rio Tinto
RIO
$155B
$7K ﹤0.01%
+130
New +$6.35K
SFM icon
713
Sprouts Farmers Market
SFM
$8.34B
$7K ﹤0.01%
300
– –
SJNK icon
714
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$7K ﹤0.01%
254
– –
SKYW icon
715
Skywest
SKYW
$4.41B
$7K ﹤0.01%
139
– –
TER icon
716
Teradyne
TER
$56.8B
$7K ﹤0.01%
167
– –
THG icon
717
Hanover Insurance
THG
$8.11B
$7K ﹤0.01%
67
– –
USO icon
718
United States Oil Fund
USO
$1.9B
$7K ﹤0.01%
71
– –
WTMF icon
719
WisdomTree Managed Futures Strategy Fund
WTMF
$246M
$7K ﹤0.01%
+183
New +$7.2K
WTW icon
720
Willis Towers Watson
WTW
$31.6B
$7K ﹤0.01%
44
– –
BKI
721
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
+153
New +$6.92K
ATHX
722
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
164
+44
+37% +$2.13K
XLNX
723
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
102
– –
GRUB
724
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
+50
New +$6.28K
CN
725
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$7K ﹤0.01%
+250
New +$9.3K
27 28
29
30 31

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.