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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
MRK icon
51
Merck
MRK
$322B
$1.09M 0.48%
20,276
+947
+5% +$52.5K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.07M 0.47%
8,635
+350
+4% +$42.4K
PG icon
53
Procter & Gamble
PG
$336B
$1.02M 0.45%
11,159
+269
+2% +$24.2K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$1.02M 0.45%
6,116
-250
-4% -$39.9K
INTC icon
55
Intel
INTC
$455B
$1.02M 0.45%
22,009
-747
-3% -$32.6K
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.01M 0.45%
13,218
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.01M 0.44%
6,270
+718
+13% +$113K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$989K 0.43%
+12,468
New +$994K
SM icon
59
SM Energy
SM
$7.8B
$919K 0.4%
41,612
– –
PM icon
60
Philip Morris
PM
$297B
$908K 0.4%
8,595
-232
-3% -$24.7K
WFC icon
61
Wells Fargo
WFC
$261B
$907K 0.4%
14,947
-10
-0.1% -$565
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$894K 0.39%
12,313
-419
-3% -$29.5K
DIS icon
63
Walt Disney
DIS
$167B
$893K 0.39%
8,302
-163
-2% -$16.8K
INTU icon
64
Intuit
INTU
$86.5B
$886K 0.39%
5,613
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$873K 0.38%
2,719
+50
+2% +$15.8K
UNP icon
66
Union Pacific
UNP
$174B
$869K 0.38%
6,484
+26
+0.4% +$3.14K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$840K 0.37%
8,896
+43
+0.5% +$4.03K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$827K 0.36%
6,229
+725
+13% +$94.4K
YUM icon
69
Yum! Brands
YUM
$41.8B
$746K 0.33%
9,146
+160
+2% +$12.7K
FDX icon
70
FedEx
FDX
$72.7B
$728K 0.32%
2,916
+143
+5% +$32.7K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$720K 0.32%
18,925
+13,925
+279% +$535K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$715K 0.31%
13,063
-70
-0.5% -$3.77K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$714K 0.31%
4,049
+168
+4% +$29.7K
AVGO icon
74
Broadcom
AVGO
$1.85T
$712K 0.31%
27,700
-400
-1% -$10.4K
WMT icon
75
Walmart Inc
WMT
$885B
$639K 0.28%
19,401
+1,515
+8% +$46.4K
1 2
3
4 5

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.