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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
CIEN icon
901
Ciena
CIEN
$55.3B
$4K ﹤0.01%
+102
New +$3.89K
COOP
902
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
301
– –
CRL icon
903
Charles River Laboratories
CRL
$11.1B
$4K ﹤0.01%
+24
New +$3.32K
CRVL icon
904
CorVel
CRVL
$3.09B
$4K ﹤0.01%
132
– –
CW icon
905
Curtiss-Wright
CW
$27.6B
$4K ﹤0.01%
26
+6
+30% +$813
DLR icon
906
Digital Realty Trust
DLR
$70.7B
$4K ﹤0.01%
34
+10
+42% +$1.23K
ELS icon
907
Equity Lifestyle Properties
ELS
$12.7B
$4K ﹤0.01%
62
– –
EWG icon
908
iShares MSCI Germany ETF
EWG
$1.6B
$4K ﹤0.01%
134
-35
-21% -$998
FIW icon
909
First Trust Water ETF
FIW
$1.89B
$4K ﹤0.01%
+60
New +$3.44K
FNV icon
910
Franco-Nevada
FNV
$41.4B
$4K ﹤0.01%
37
– –
FNWB icon
911
First Northwest Bancorp
FNWB
$107M
$4K ﹤0.01%
206
– –
FPI
912
Farmland Partners
FPI
$418M
$4K ﹤0.01%
584
– –
FWONK icon
913
Liberty Media Series C
FWONK
$24.5B
$4K ﹤0.01%
93
– –
GTY
914
Getty Realty Corp
GTY
$2.1B
$4K ﹤0.01%
136
– –
HAFC icon
915
Hanmi Financial
HAFC
$949M
$4K ﹤0.01%
208
– –
HAS icon
916
Hasbro
HAS
$12.9B
$4K ﹤0.01%
36
-45
-56% -$4.68K
HEI icon
917
HEICO Corp
HEI
$50.4B
$4K ﹤0.01%
36
-10
-22% -$1.23K
HOPE icon
918
Hope Bancorp
HOPE
$1.81B
$4K ﹤0.01%
276
-207
-43% -$3K
HSBC icon
919
HSBC
HSBC
$370B
$4K ﹤0.01%
+91
New +$3.45K
HST icon
920
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
201
– –
IDA icon
921
Idacorp
IDA
$8.32B
$4K ﹤0.01%
+34
New +$3.63K
IEX icon
922
IDEX
IEX
$17.2B
$4K ﹤0.01%
21
-8
-28% -$1.29K
INN
923
Summit Hotel Properties
INN
$749M
$4K ﹤0.01%
340
+62
+22% +$745
JBGS
924
JBG SMITH
JBGS
$829M
$4K ﹤0.01%
+112
New +$4.43K
JEF icon
925
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
185
-245
-57% -$4.63K
35 36
37
38 39

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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.