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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
AEE icon
726
Ameren
AEE
$30.1B
$6K ﹤0.01%
107
– –
AYI icon
727
Acuity Brands
AYI
$10B
$6K ﹤0.01%
35
-50
-59% -$8.32K
BNY
728
Bank of New York Mellon
BNY
$105B
$6K ﹤0.01%
104
– –
CRUS icon
729
Cirrus Logic
CRUS
$6.41B
$6K ﹤0.01%
109
– –
DB icon
730
Deutsche Bank
DB
$69.4B
$6K ﹤0.01%
300
– –
DRH icon
731
Diamondrock Hospitality Co
DRH
$2.76B
– –
0
– –
EPP icon
732
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6K ﹤0.01%
+128
New +$6.05K
ESS icon
733
Essex Property Trust
ESS
$18.3B
$6K ﹤0.01%
23
– –
FAST icon
734
Fastenal
FAST
$55.1B
$6K ﹤0.01%
440
– –
GPMT
735
Granite Point Mortgage Trust
GPMT
$69M
$6K ﹤0.01%
+316
New +$5.75K
HUM icon
736
Humana
HUM
$44.3B
$6K ﹤0.01%
25
– –
JEF icon
737
Jefferies Financial Group
JEF
$12.7B
$6K ﹤0.01%
261
– –
KIM icon
738
Kimco Realty
KIM
$17.1B
$6K ﹤0.01%
320
+233
+268% +$4.36K
NBR icon
739
Nabors Industries
NBR
$1.24B
$6K ﹤0.01%
19
-1
-5% -$319
NEE icon
740
NextEra Energy
NEE
$180B
$6K ﹤0.01%
148
– –
NOV icon
741
NOV
NOV
$6.96B
$6K ﹤0.01%
178
– –
O icon
742
Realty Income
O
$58.9B
$6K ﹤0.01%
105
– –
OMC icon
743
Omnicom Group
OMC
$21.8B
$6K ﹤0.01%
89
– –
OUSA icon
744
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$6K ﹤0.01%
195
– –
RNR icon
745
RenaissanceRe
RNR
$13.3B
$6K ﹤0.01%
49
– –
RVTY icon
746
Revvity
RVTY
$12.8B
$6K ﹤0.01%
78
– –
SEE
747
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
125
– –
SEIC icon
748
SEI Investments
SEIC
$12.4B
$6K ﹤0.01%
89
– –
STZ icon
749
Constellation Brands
STZ
$22.4B
$6K ﹤0.01%
26
+9
+53% +$1.95K
TRGP icon
750
Targa Resources
TRGP
$57B
$6K ﹤0.01%
130
– –
28 29
30
31 32

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.