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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
XLRE icon
751
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6K ﹤0.01%
194
– –
XYL icon
752
Xylem
XYL
$27.7B
$6K ﹤0.01%
81
– –
XYZ
753
Block Inc
XYZ
$48.9B
$6K ﹤0.01%
174
– –
INFN
754
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
1,000
– –
NTBL
755
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$6K ﹤0.01%
+23
New +$5.34K
PCTI
756
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6K ﹤0.01%
787
– –
AUD
757
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
+527
New +$5.99K
ACC
758
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
142
– –
TIF
759
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
55
– –
VER
760
DELISTED
VEREIT, Inc.
VER
– –
0
– –
CHK
761
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
8
– –
LEXEA
762
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6K ﹤0.01%
128
– –
PF
763
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
105
– –
KMI.PRA
764
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6K ﹤0.01%
167
– –
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
179
+9
+5% +$296
CRC
766
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
329
– –
XLYS
767
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$6K ﹤0.01%
105
– –
ADNT icon
768
Adient
ADNT
$1.64B
$5K ﹤0.01%
61
– –
BMRN icon
769
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
60
– –
BWXT icon
770
BWX Technologies
BWXT
$16B
$5K ﹤0.01%
88
– –
CIM
771
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
94
– –
CMP icon
772
Compass Minerals
CMP
$1.2B
$5K ﹤0.01%
64
– –
CMT icon
773
Core Molding Technologies
CMT
$206M
$5K ﹤0.01%
208
– –
CTLP
774
DELISTED
Cantaloupe
CTLP
$5K ﹤0.01%
531
– –
EVC icon
775
Entravision Communication
EVC
$1.02B
$5K ﹤0.01%
720
-100
-12% -$627
29 30
31
32 33

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ABI
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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.