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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
CMC icon
1001
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
89
– –
COHR icon
1002
Coherent
COHR
$51.4B
$2K ﹤0.01%
35
– –
COOP
1003
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
202
– –
CRVL icon
1004
CorVel
CRVL
$3.06B
$2K ﹤0.01%
132
– –
CTRE icon
1005
CareTrust REIT
CTRE
$9.91B
– –
0
– –
CTRA
1006
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
CWI icon
1007
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2K ﹤0.01%
+89
New +$2.29K
CWT icon
1008
California Water Service
CWT
$3.1B
$2K ﹤0.01%
48
– –
CYH icon
1009
Community Health Systems
CYH
$393M
$2K ﹤0.01%
458
+376
+459% +$1.89K
DWSN icon
1010
Dawson Geophysical
DWSN
$145M
$2K ﹤0.01%
444
– –
EBS icon
1011
Emergent Biosolutions
EBS
$373M
$2K ﹤0.01%
34
– –
EGHT icon
1012
8x8 Inc
EGHT
$269M
$2K ﹤0.01%
109
– –
FCFS icon
1013
FirstCash
FCFS
$8.85B
$2K ﹤0.01%
25
– –
FCNCA icon
1014
First Citizens BancShares
FCNCA
$24.9B
$2K ﹤0.01%
5
– –
FCPT icon
1015
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
63
– –
FL
1016
DELISTED
Foot Locker
FL
$2K ﹤0.01%
49
+18
+58% +$672
FSLR icon
1017
First Solar
FSLR
$22.7B
$2K ﹤0.01%
23
– –
GPI icon
1018
Group 1 Automotive
GPI
$3.42B
$2K ﹤0.01%
28
– –
HAS icon
1019
Hasbro
HAS
$13.2B
$2K ﹤0.01%
23
– –
IBP icon
1020
Installed Building Products
IBP
$6.01B
$2K ﹤0.01%
27
– –
IIPR icon
1021
Innovative Industrial Properties
IIPR
$1.71B
$2K ﹤0.01%
+51
New +$1.04K
KEY icon
1022
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
87
– –
KOPN icon
1023
Kopin
KOPN
$652M
$2K ﹤0.01%
504
+112
+29% +$386
LECO icon
1024
Lincoln Electric
LECO
$14.2B
$2K ﹤0.01%
19
– –
LGND icon
1025
Ligand Pharmaceuticals
LGND
$5.76B
$2K ﹤0.01%
29
– –
39 40
41
42 43

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.