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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
+10.16%
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
$257M
AUM Growth
+$32.3M
Cap. Flow
+$11.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
33.91%
Holding
1,778
New
185
Increased
500
Reduced
258
Closed
175

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.05M
2
AAPL icon
Apple
AAPL
+$766K
3
GBCI icon
Glacier Bancorp
GBCI
+$691K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
WAL icon
Western Alliance Bancorporation
WAL
+$148K
3
CELG
Celgene Corp
CELG
+$136K
4
CVS icon
CVS Health
CVS
+$131K
5
ABBV icon
AbbVie
ABBV
+$116K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 12.91%
3 Industrials 9.99%
4 Consumer Discretionary 8.01%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
876
DELISTED
US Steel
X
$5K ﹤0.01%
455
– –
SWAV
877
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
114
+13
+13% +$480
CPE
878
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
+94
New +$3.89K
IVC
879
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
509
-71
-12% -$597
CLR
880
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
142
– –
CHNG
881
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5K ﹤0.01%
+304
New +$4.08K
ATHX
882
DELISTED
Athersys, Inc. Common Stock
ATHX
$5K ﹤0.01%
156
-36
-19% -$1.18K
APTS
883
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
397
-35
-8% -$483
MFGP
884
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
377
-34
-8% -$471
ACA icon
885
Arcosa
ACA
$7.14B
$4K ﹤0.01%
80
+77
+2,567% +$2.96K
ADC icon
886
Agree Realty
ADC
$9.24B
$4K ﹤0.01%
53
-33
-38% -$2.43K
ADEA icon
887
Adeia
ADEA
$3.07B
$4K ﹤0.01%
854
+616
+259% +$3.27K
AEIS icon
888
Advanced Energy
AEIS
$11.9B
$4K ﹤0.01%
57
– –
AIVL icon
889
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$4K ﹤0.01%
42
– –
ARE icon
890
Alexandria Real Estate Equities
ARE
$9.24B
$4K ﹤0.01%
25
+3
+14% +$473
AROC icon
891
Archrock
AROC
$6.16B
$4K ﹤0.01%
389
+178
+84% +$1.66K
ASH icon
892
Ashland
ASH
$3.29B
$4K ﹤0.01%
50
– –
AXS icon
893
AXIS Capital
AXS
$7.72B
$4K ﹤0.01%
73
– –
AZN icon
894
AstraZeneca
AZN
$245B
$4K ﹤0.01%
+44
New +$4.14K
AZTA icon
895
Azenta
AZTA
$1.38B
$4K ﹤0.01%
105
– –
BFS
896
Saul Centers
BFS
$842M
$4K ﹤0.01%
+70
New +$3.7K
BG icon
897
Bunge Global
BG
$20.2B
$4K ﹤0.01%
74
– –
BHF icon
898
Brighthouse Financial
BHF
$3.55B
$4K ﹤0.01%
95
+1
+1% +$39
BLMN icon
899
Bloomin' Brands
BLMN
$774M
$4K ﹤0.01%
159
– –
BXC icon
900
BlueLinx
BXC
$471M
$4K ﹤0.01%
+271
New +$5.56K
34 35
36
37 38

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ABI
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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 2019 Portfolio in Review

As of Q4 2019, TCI Wealth Advisors held 1,778 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCI Wealth Advisors deployed $11.6M of net new capital in Q4 2019, opening 185 new positions and adding to 500 existing holdings. Its largest new stake was Glacier Bancorp: 16,000 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.43M trimmed.

  • TCI Wealth Advisors's largest Q4 2019 buy was Glacier Bancorp: 16,000 shares worth $736K.
  • TCI Wealth Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2019, an estimated $1.05M increase.
  • TCI Wealth Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
  • TCI Wealth Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $136K.
  • TCI Wealth Advisors's ten largest holdings make up 34% of its $257M portfolio in Q4 2019.
  • TCI Wealth Advisors opened 185 new positions and closed 175 in Q4 2019.
  • TCI Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $257M.

Based on TCI Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.