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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
DST
976
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
52
– –
STMP
977
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
18
– –
VG
978
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
261
– –
AGCO icon
979
AGCO
AGCO
$7.15B
$2K ﹤0.01%
28
– –
AGO icon
980
Assured Guaranty
AGO
$3.66B
$2K ﹤0.01%
56
– –
ALSN icon
981
Allison Transmission
ALSN
$9.5B
$2K ﹤0.01%
37
– –
AMN icon
982
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
36
– –
ANF icon
983
Abercrombie & Fitch
ANF
$4.42B
$2K ﹤0.01%
112
– –
ANIK icon
984
Anika Therapeutics
ANIK
$258M
$2K ﹤0.01%
29
– –
ARE icon
985
Alexandria Real Estate Equities
ARE
$8.97B
– –
0
– –
ARR
986
Armour Residential REIT
ARR
$2.33B
– –
0
– –
EFOR
987
Everforth Inc
EFOR
$1.17B
$2K ﹤0.01%
27
– –
BAH icon
988
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
47
– –
BCC icon
989
Boise Cascade
BCC
$2.69B
$2K ﹤0.01%
59
– –
BCO icon
990
Brink's
BCO
$4.88B
$2K ﹤0.01%
25
– –
BEN icon
991
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
54
– –
BLD
992
DELISTED
TopBuild
BLD
$2K ﹤0.01%
28
– –
BLDR icon
993
Builders FirstSource
BLDR
$7.15B
$2K ﹤0.01%
102
-2
-2% -$38
BLKB icon
994
Blackbaud
BLKB
$1.94B
$2K ﹤0.01%
19
– –
BLUE
995
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
– –
CCK icon
996
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
27
– –
CENX icon
997
Century Aluminum
CENX
$4.43B
$2K ﹤0.01%
114
– –
CIEN icon
998
Ciena
CIEN
$53.4B
$2K ﹤0.01%
100
– –
CINF icon
999
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
23
– –
CLDT
1000
Chatham Lodging
CLDT
$622M
– –
0
– –
38 39
40
41 42

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.