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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
HES
901
DELISTED
Hess
HES
$3K ﹤0.01%
60
+42
+233% +$1.9K
HIW icon
902
Highwoods Properties
HIW
$3.69B
– –
0
– –
HPP
903
Hudson Pacific Properties
HPP
$789M
– –
0
– –
HQY icon
904
HealthEquity
HQY
$8.67B
$3K ﹤0.01%
61
+7
+13% +$347
HWM icon
905
Howmet Aerospace
HWM
$114B
$3K ﹤0.01%
166
– –
IEX icon
906
IDEX
IEX
$17.1B
$3K ﹤0.01%
21
– –
INGN icon
907
Inogen
INGN
$180M
$3K ﹤0.01%
21
– –
IONS icon
908
Ionis Pharmaceuticals
IONS
$8.87B
$3K ﹤0.01%
66
– –
IP icon
909
International Paper
IP
$21.9B
$3K ﹤0.01%
57
– –
IRDM icon
910
Iridium Communications
IRDM
$5.13B
$3K ﹤0.01%
272
+68
+33% +$786
ITGR icon
911
Integer Holdings
ITGR
$4.23B
$3K ﹤0.01%
63
+16
+34% +$779
JBL icon
912
Jabil
JBL
$33.2B
$3K ﹤0.01%
100
– –
KLIC icon
913
Kulicke & Soffa
KLIC
$4.65B
$3K ﹤0.01%
115
– –
LBTYK icon
914
Liberty Global Class C
LBTYK
$3.62B
$3K ﹤0.01%
75
-328
-81% -$10.1K
LCTX icon
915
Lineage Cell Therapeutics
LCTX
$274M
$3K ﹤0.01%
1,486
– –
MD icon
916
Pediatrix Medical
MD
$2.22B
$3K ﹤0.01%
50
– –
MFA
917
MFA Financial
MFA
$933M
$3K ﹤0.01%
95
-250
-72% -$8.24K
MJ icon
918
Amplify Alternative Harvest ETF
MJ
$103M
$3K ﹤0.01%
+8
New +$2.89K
MKC icon
919
McCormick & Company Non-Voting
MKC
$13.8B
$3K ﹤0.01%
60
– –
MMSI icon
920
Merit Medical Systems
MMSI
$5.1B
$3K ﹤0.01%
75
– –
NFG icon
921
National Fuel Gas
NFG
$7.92B
$3K ﹤0.01%
62
– –
NNN icon
922
NNN REIT
NNN
$9.03B
$3K ﹤0.01%
65
– –
ORI icon
923
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
150
– –
ORN icon
924
Orion Group Holdings
ORN
$407M
$3K ﹤0.01%
436
– –
PBI icon
925
Pitney Bowes
PBI
$2.48B
$3K ﹤0.01%
224
– –
35 36
37
38 39

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NDSIB
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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.