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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
SYK icon
851
Stryker
SYK
$130B
$4K ﹤0.01%
26
-224
-90% -$34.2K
TK icon
852
Teekay
TK
$1.02B
$4K ﹤0.01%
386
– –
VAC icon
853
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
32
– –
WBS icon
854
Webster Financial
WBS
$12.6B
$4K ﹤0.01%
67
– –
XXII
855
22nd Century Group
XXII
$1.42M
– –
0
– –
ZTS icon
856
Zoetis
ZTS
$32.5B
$4K ﹤0.01%
50
– –
ENZ
857
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
498
– –
LSXMA
858
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
143
– –
LSI
859
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
+62
New +$3.56K
BLCM
860
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4K ﹤0.01%
50
-10
-17% -$981
DISCK
861
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
179
– –
PE
862
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
+125
New +$3.34K
AGN
863
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
26
-14
-35% -$2.51K
CRZO
864
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
+169
New +$3.12K
ETP
865
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
+200
New +$3.45K
EVHC
866
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
126
-267
-68% -$9.34K
OA
867
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
32
– –
TIME
868
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
230
+177
+334% +$2.65K
GGP
869
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
166
– –
CA
870
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
115
– –
HSKA
871
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
46
– –
ACM icon
872
Aecom
ACM
$9.55B
$3K ﹤0.01%
74
– –
ADC icon
873
Agree Realty
ADC
$9.22B
– –
0
– –
ADI icon
874
Analog Devices
ADI
$176B
$3K ﹤0.01%
33
– –
AES icon
875
AES
AES
$10.5B
$3K ﹤0.01%
280
– –
33 34
35
36 37

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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.