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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
TEX icon
801
Terex
TEX
$7.39B
$5K ﹤0.01%
110
– –
VYX icon
802
NCR Voyix
VYX
$1.19B
$5K ﹤0.01%
223
– –
WGO icon
803
Winnebago Industries
WGO
$887M
$5K ﹤0.01%
93
– –
SPPI
804
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
247
– –
TVTY
805
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
141
– –
KSU
806
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
AKRX
807
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
140
– –
ARRY
808
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
+400
New +$4.55K
EGN
809
DELISTED
Energen
EGN
$5K ﹤0.01%
91
– –
JHMF
810
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$5K ﹤0.01%
+137
New +$4.88K
CY
811
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
317
– –
AEIS icon
812
Advanced Energy
AEIS
$11.9B
$4K ﹤0.01%
57
– –
AFG icon
813
American Financial Group
AFG
$11.8B
$4K ﹤0.01%
35
– –
AHT
814
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AIZ icon
815
Assurant
AIZ
$14B
$4K ﹤0.01%
36
– –
AMD icon
816
Advanced Micro Devices
AMD
$790B
$4K ﹤0.01%
427
+10
+2% +$117
AXTA icon
817
Axalta
AXTA
$7.79B
$4K ﹤0.01%
138
– –
BBWI icon
818
Bath & Body Works
BBWI
$4.2B
$4K ﹤0.01%
73
-11
-13% -$445
BOX icon
819
Box
BOX
$4.41B
$4K ﹤0.01%
200
– –
CRBP icon
820
Corbus Pharmaceuticals
CRBP
$166M
$4K ﹤0.01%
17
– –
CXT icon
821
Crane NXT
CXT
$3.06B
$4K ﹤0.01%
132
– –
DAR icon
822
Darling Ingredients
DAR
$9.48B
$4K ﹤0.01%
212
– –
DBRG icon
823
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
96
+30
+45% +$1.47K
ELS icon
824
Equity Lifestyle Properties
ELS
$12.7B
$4K ﹤0.01%
92
– –
ESRT icon
825
Empire State Realty Trust
ESRT
$850M
– –
0
– –
31 32
33
34 35

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.