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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
CONE
951
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
ANH
952
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
492
– –
NBL
953
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
99
– –
WUBA
954
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
40
– –
LOGM
955
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
25
– –
TLRD
956
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
134
– –
UNT
957
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
141
+85
+152% +$1.72K
ZAYO
958
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
88
– –
VSM
959
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
80
– –
NRE
960
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
+227
New +$3.14K
WP
961
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
36
– –
HF
962
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
62
– –
BMS
963
DELISTED
Bemis
BMS
$3K ﹤0.01%
60
– –
ORM
964
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
0
– –
NTRI
965
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
64
– –
KS
966
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
112
– –
RPXC
967
DELISTED
RPX Corporation
RPXC
$3K ﹤0.01%
233
– –
MSCC
968
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
63
– –
DCT
969
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
59
– –
CAVM
970
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
32
– –
KNL
971
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
139
– –
EBIX
972
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
44
– –
UBA
973
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
WLH
974
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
98
– –
CYS
975
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
415
– –
37 38
39
40 41

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.