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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
D icon
51
Dominion Energy
D
$60.8B
$1.22M 0.47%
14,703
+50
+0.3% +$4.08K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.13M 0.44%
9,435
+777
+9% +$88.8K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$1.11M 0.43%
6,161
+20
+0.3% +$3.39K
DHR icon
54
Danaher
DHR
$137B
$1.1M 0.43%
8,093
+1,680
+26% +$212K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.09M 0.42%
9,829
-242
-2% -$25.8K
ZS icon
56
Zscaler
ZS
$24.5B
$977K 0.38%
21,005
+11
+0.1% +$510
LMT icon
57
Lockheed Martin
LMT
$134B
$953K 0.37%
2,447
+11
+0.5% +$4.22K
AXDX
58
DELISTED
Accelerate Diagnostics
AXDX
$939K 0.36%
5,559
– –
WMT icon
59
Walmart Inc
WMT
$885B
$937K 0.36%
23,643
+1,986
+9% +$78.9K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$904K 0.35%
20,509
+6,239
+44% +$266K
P
61
Everpure Inc
P
$25.7B
$860K 0.33%
50,239
– –
YUM icon
62
Yum! Brands
YUM
$41.8B
$844K 0.33%
8,380
+5
+0.1% +$518
MDT icon
63
Medtronic
MDT
$109B
$805K 0.31%
7,093
+28
+0.4% +$3.07K
WAL icon
64
Western Alliance Bancorporation
WAL
$8.79B
$748K 0.29%
13,121
-2,900
-18% -$148K
GBCI icon
65
Glacier Bancorp
GBCI
$6.42B
$736K 0.29%
+16,000
New +$691K
SBUX icon
66
Starbucks
SBUX
$120B
$723K 0.28%
8,219
+41
+0.5% +$3.5K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$691K 0.27%
9,720
-450
-4% -$30.3K
CSCO icon
68
Cisco
CSCO
$457B
$687K 0.27%
14,314
+26
+0.2% +$1.21K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$665K 0.26%
17,694
-2,120
-11% -$79.1K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$662K 0.26%
3,227
-2
-0.1% -$387
V icon
71
Visa
V
$684B
$642K 0.25%
3,419
+434
+15% +$78.2K
GSK icon
72
GSK
GSK
$104B
$637K 0.25%
10,837
+55
+0.5% +$3.06K
OXY icon
73
Occidental Petroleum
OXY
$56.8B
$621K 0.24%
15,062
-98
-0.6% -$3.93K
MO icon
74
Altria Group
MO
$114B
$615K 0.24%
12,323
+27
+0.2% +$1.27K
PM icon
75
Philip Morris
PM
$297B
$602K 0.23%
7,071
+1
+0% +$82
1 2
3
4 5

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ABI
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NDSIB
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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
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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.