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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
MDT icon
76
Medtronic
MDT
$109B
$604K 0.27%
7,484
+148
+2% +$11.9K
GSK icon
77
GSK
GSK
$104B
$599K 0.26%
13,511
-809
-6% -$37.4K
GWX icon
78
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$598K 0.26%
16,848
-1,094
-6% -$38.8K
GIS icon
79
General Mills
GIS
$19.1B
$528K 0.23%
8,906
-660
-7% -$35.7K
CSCO icon
80
Cisco
CSCO
$457B
$527K 0.23%
13,754
+279
+2% +$9.97K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$514K 0.23%
6,302
+1,380
+28% +$113K
DHR icon
82
Danaher
DHR
$137B
$514K 0.23%
6,247
-3
-0% -$244
BAC icon
83
Bank of America
BAC
$435B
$506K 0.22%
17,134
+2,724
+19% +$75.1K
SBUX icon
84
Starbucks
SBUX
$120B
$502K 0.22%
8,733
+97
+1% +$5.49K
QCOM icon
85
Qualcomm
QCOM
$155B
$500K 0.22%
7,805
+335
+4% +$20.3K
ZBH icon
86
Zimmer Biomet
ZBH
$18.2B
$490K 0.22%
4,181
– –
SCHW
87
Charles Schwab
SCHW
$183B
$483K 0.21%
9,411
+1,431
+18% +$67.2K
KO icon
88
Coca-Cola
KO
$377B
$482K 0.21%
10,506
-71
-0.7% -$3.26K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$469K 0.21%
3,073
+164
+6% +$24.6K
PPG icon
90
PPG Industries
PPG
$24.6B
$468K 0.21%
4,008
+138
+4% +$15.9K
LOW icon
91
Lowe's Companies
LOW
$117B
$467K 0.21%
5,021
+483
+11% +$39.9K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$460K 0.2%
13,648
+7,040
+107% +$231K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$458K 0.2%
+26,860
New +$457K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$456K 0.2%
9,934
+1,213
+14% +$54.2K
PNW icon
95
Pinnacle West Capital
PNW
$12.2B
$451K 0.2%
5,292
– –
AXP icon
96
American Express
AXP
$227B
$449K 0.2%
4,521
+238
+6% +$22.7K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$432K 0.19%
23,679
+13,863
+141% +$247K
SNA icon
98
Snap-on
SNA
$21.2B
$428K 0.19%
2,458
– –
TRV icon
99
Travelers Companies
TRV
$78.1B
$424K 0.19%
3,123
+35
+1% +$4.62K
USB icon
100
US Bancorp
USB
$98.2B
$424K 0.19%
7,910
+185
+2% +$9.96K
2 3
4
5 6

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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
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MAP
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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.