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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
ETN icon
826
Eaton
ETN
$169B
$4K ﹤0.01%
49
-74
-60% -$5.75K
EXAS
827
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
68
– –
EXR icon
828
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
44
– –
FFIV icon
829
F5
FFIV
$23.1B
$4K ﹤0.01%
28
– –
FLRN icon
830
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4K ﹤0.01%
+121
New +$3.72K
GDOT icon
831
Green Dot
GDOT
$753M
$4K ﹤0.01%
70
– –
GIFI
832
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
311
– –
GM icon
833
General Motors
GM
$79.3B
$4K ﹤0.01%
97
– –
HCA icon
834
HCA Healthcare
HCA
$87.3B
$4K ﹤0.01%
43
– –
HE icon
835
Hawaiian Electric Industries
HE
$2.19B
$4K ﹤0.01%
118
– –
KR icon
836
Kroger
KR
$35.7B
$4K ﹤0.01%
160
– –
LDUR icon
837
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4K ﹤0.01%
+44
New +$4.44K
LITE icon
838
Lumentum
LITE
$60.3B
$4K ﹤0.01%
75
+6
+9% +$334
MAC icon
839
Macerich
MAC
$7.32B
$4K ﹤0.01%
59
– –
MSCI icon
840
MSCI
MSCI
$41.7B
$4K ﹤0.01%
31
– –
MU icon
841
Micron Technology
MU
$936B
$4K ﹤0.01%
100
+16
+19% +$689
OUT icon
842
Outfront Media
OUT
$5.55B
$4K ﹤0.01%
161
– –
PAYX icon
843
Paychex
PAYX
$42B
$4K ﹤0.01%
56
-400
-88% -$26.3K
PTEN icon
844
Patterson-UTI
PTEN
$3.85B
$4K ﹤0.01%
195
– –
RCKY icon
845
Rocky Brands
RCKY
$377M
$4K ﹤0.01%
199
– –
RIG icon
846
Transocean
RIG
$5.7B
$4K ﹤0.01%
381
-1,035
-73% -$10.7K
SJM icon
847
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
29
– –
SOHU
848
Sohu.com
SOHU
$365M
$4K ﹤0.01%
100
– –
STWD icon
849
Starwood Property Trust
STWD
$5.88B
$4K ﹤0.01%
185
– –
SUPN icon
850
Supernus Pharmaceuticals
SUPN
$2.73B
$4K ﹤0.01%
97
– –
32 33
34
35 36

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.