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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
EXPE icon
776
Expedia Group
EXPE
$36B
$5K ﹤0.01%
39
– –
FIVE icon
777
Five Below
FIVE
$11.9B
$5K ﹤0.01%
74
– –
FLR icon
778
Fluor
FLR
$7.05B
$5K ﹤0.01%
91
+56
+160% +$2.61K
GL icon
779
Globe Life
GL
$14.3B
$5K ﹤0.01%
54
– –
GLNG icon
780
Golar LNG
GLNG
$5.01B
$5K ﹤0.01%
164
– –
HASI icon
781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
0
– –
HST icon
782
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
234
– –
ITB icon
783
iShares US Home Construction ETF
ITB
$2.25B
$5K ﹤0.01%
+114
New +$4.62K
IYR icon
784
iShares US Real Estate ETF
IYR
$4.67B
$5K ﹤0.01%
+64
New +$5.2K
JNK icon
785
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$5K ﹤0.01%
46
– –
LBRDA icon
786
Liberty Broadband Class A
LBRDA
$4.91B
$5K ﹤0.01%
62
– –
LMBS icon
787
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5K ﹤0.01%
+97
New +$5.03K
MFC icon
788
Manulife Financial
MFC
$74.2B
$5K ﹤0.01%
245
– –
MPLX icon
789
MPLX
MPLX
$59.5B
– –
0
– –
MUR icon
790
Murphy Oil
MUR
$5.52B
$5K ﹤0.01%
171
+33
+24% +$919
ON icon
791
ON Semiconductor
ON
$31.4B
$5K ﹤0.01%
234
+35
+18% +$714
OTTR icon
792
Otter Tail
OTTR
$3.85B
$5K ﹤0.01%
114
-86
-43% -$3.94K
PBF icon
793
PBF Energy
PBF
$7.97B
$5K ﹤0.01%
141
– –
PCAR icon
794
PACCAR
PCAR
$69.7B
$5K ﹤0.01%
116
– –
PDM
795
Piedmont Realty Trust
PDM
$1.24B
$5K ﹤0.01%
230
– –
RHI icon
796
Robert Half
RHI
$3.97B
$5K ﹤0.01%
83
– –
SHAK icon
797
Shake Shack
SHAK
$2.6B
$5K ﹤0.01%
125
– –
SMG icon
798
ScottsMiracle-Gro
SMG
$4.02B
$5K ﹤0.01%
43
– –
SPXU icon
799
ProShares UltraPro Short S&P 500
SPXU
$412M
$5K ﹤0.01%
1
– –
TEVA icon
800
Teva Pharmaceuticals
TEVA
$40B
$5K ﹤0.01%
273
-304
-53% -$4.57K
30 31
32
33 34

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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
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.