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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
PH icon
926
Parker-Hannifin
PH
$123B
$3K ﹤0.01%
13
– –
PRDO icon
927
Perdoceo Education
PRDO
$1.99B
$3K ﹤0.01%
217
– –
PRFZ icon
928
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3K ﹤0.01%
+120
New +$3.07K
RGEN icon
929
Repligen
RGEN
$7.96B
$3K ﹤0.01%
82
– –
RH icon
930
RH
RH
$3.13B
$3K ﹤0.01%
40
– –
RMBS icon
931
Rambus
RMBS
$9.87B
$3K ﹤0.01%
180
– –
RRC icon
932
Range Resources
RRC
$9.38B
$3K ﹤0.01%
167
– –
SANM icon
933
Sanmina
SANM
$9.95B
$3K ﹤0.01%
79
– –
SEM
934
DELISTED
Select Medical
SEM
$3K ﹤0.01%
297
– –
SITC icon
935
SITE Centers
SITC
$225M
$3K ﹤0.01%
249
+102
+69% +$1.09K
SLV icon
936
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
160
– –
SMDV icon
937
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$3K ﹤0.01%
+51
New +$2.87K
SPB icon
938
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
25
– –
TCBI icon
939
Texas Capital Bancshares
TCBI
$4.3B
$3K ﹤0.01%
36
– –
TWI icon
940
Titan International
TWI
$466M
$3K ﹤0.01%
212
– –
USPH icon
941
US Physical Therapy
USPH
$1.2B
$3K ﹤0.01%
36
– –
VEEV icon
942
Veeva Systems
VEEV
$33.1B
$3K ﹤0.01%
53
– –
WDAY icon
943
Workday
WDAY
$39.6B
$3K ﹤0.01%
26
– –
WHR icon
944
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
16
– –
WTRG icon
945
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
71
– –
SWN
946
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
481
– –
NUVA
947
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
58
– –
Y
948
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
COHR
949
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
9
– –
APTS
950
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
36 37
38
39 40

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.