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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
AGI icon
876
Alamos Gold
AGI
$11.8B
$3K ﹤0.01%
500
– –
AGNC icon
877
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
144
– –
AIV
878
Aimco
AIV
$388M
$3K ﹤0.01%
443
– –
AJG icon
879
Arthur J. Gallagher & Co
AJG
$63.4B
$3K ﹤0.01%
44
-1,111
-96% -$71K
ALK icon
880
Alaska Air
ALK
$5.53B
$3K ﹤0.01%
+42
New +$2.99K
AMED
881
DELISTED
Amedisys
AMED
$3K ﹤0.01%
57
– –
APLE icon
882
Apple Hospitality REIT
APLE
$3.91B
– –
0
– –
AX icon
883
Axos Financial
AX
$5.87B
$3K ﹤0.01%
107
– –
AZTA icon
884
Azenta
AZTA
$1.37B
$3K ﹤0.01%
105
+39
+59% +$1.11K
BLMN icon
885
Bloomin' Brands
BLMN
$785M
$3K ﹤0.01%
159
– –
BRX icon
886
Brixmor Property Group
BRX
$9.68B
– –
0
– –
CCEP icon
887
Coca-Cola Europacific Partners
CCEP
$47.7B
$3K ﹤0.01%
65
– –
CLLS
888
Cellectis
CLLS
$287M
$3K ﹤0.01%
100
– –
CMS icon
889
CMS Energy
CMS
$22.5B
$3K ﹤0.01%
70
– –
CPF icon
890
Central Pacific Financial
CPF
$1.03B
$3K ﹤0.01%
116
– –
DEO icon
891
Diageo
DEO
$49.4B
$3K ﹤0.01%
20
– –
DHC
892
Diversified Healthcare Trust
DHC
$2.16B
$3K ﹤0.01%
166
– –
EHTH icon
893
eHealth
EHTH
$44.4M
$3K ﹤0.01%
185
-74
-29% -$1.66K
FHB icon
894
First Hawaiian
FHB
$3.42B
$3K ﹤0.01%
105
– –
FNWB icon
895
First Northwest Bancorp
FNWB
$109M
$3K ﹤0.01%
206
– –
FPI
896
Farmland Partners
FPI
$417M
– –
0
– –
FRO icon
897
Frontline
FRO
$8.71B
$3K ﹤0.01%
600
– –
FSP
898
Franklin Street Properties
FSP
$48M
– –
0
– –
FWONK icon
899
Liberty Media Series C
FWONK
$24.3B
$3K ﹤0.01%
93
– –
GTY
900
Getty Realty Corp
GTY
$2.1B
$3K ﹤0.01%
106
– –
34 35
36
37 38

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.