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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$582K 0.23%
4,249
-211
-5% -$28K
MA icon
77
Mastercard
MA
$502B
$569K 0.22%
1,906
+113
+6% +$31.9K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$566K 0.22%
10,530
+12
+0.1% +$623
ZBH icon
79
Zimmer Biomet
ZBH
$18.2B
$563K 0.22%
3,874
– –
AXP icon
80
American Express
AXP
$227B
$543K 0.21%
4,359
+115
+3% +$13.7K
PNW icon
81
Pinnacle West Capital
PNW
$12.2B
$535K 0.21%
5,950
– –
QCOM icon
82
Qualcomm
QCOM
$155B
$533K 0.21%
6,037
-183
-3% -$15.3K
PPG icon
83
PPG Industries
PPG
$24.6B
$519K 0.2%
3,885
+15
+0.4% +$1.9K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.2%
8,762
– –
GIS icon
85
General Mills
GIS
$19.1B
$487K 0.19%
9,088
-1,298
-12% -$68.4K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$483K 0.19%
4,027
-19
-0.5% -$2.19K
TXN icon
87
Texas Instruments
TXN
$252B
$480K 0.19%
3,739
+55
+1% +$6.79K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$471K 0.18%
10,596
-340
-3% -$14.4K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$462K 0.18%
3,707
+342
+10% +$41.4K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$456K 0.18%
10,364
-132
-1% -$5.51K
RTX icon
91
RTX Corp
RTX
$290B
$455K 0.18%
4,823
+677
+16% +$61.4K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$453K 0.18%
2,332
+18
+0.8% +$3.38K
SM icon
93
SM Energy
SM
$7.8B
$449K 0.17%
39,975
-152
-0.4% -$1.37K
GWX icon
94
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$446K 0.17%
13,984
-385
-3% -$11.9K
GE icon
95
GE Aerospace
GE
$374B
$440K 0.17%
7,916
-158
-2% -$8.16K
RTN
96
DELISTED
Raytheon Company
RTN
$440K 0.17%
2,002
+10
+0.5% +$2.11K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$436K 0.17%
10,580
+10,405
+5,946% +$412K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.8B
$434K 0.17%
33,906
+12
+0% +$147
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$431K 0.17%
2,599
-382
-13% -$60.4K
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.6B
$420K 0.16%
2,230
+2,000
+870% +$360K
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
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.