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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
MAA icon
1026
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
22
– –
MAT icon
1027
Mattel
MAT
$4.38B
$2K ﹤0.01%
+101
New +$1.6K
MEI icon
1028
Methode Electronics
MEI
$496M
$2K ﹤0.01%
47
– –
MGM icon
1029
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
45
+18
+67% +$580
MITT
1030
TPG Mortgage Investment Trust
MITT
$222M
$2K ﹤0.01%
33
– –
MNST icon
1031
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
56
– –
MT icon
1032
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
66
– –
NAVI icon
1033
Navient
NAVI
$789M
$2K ﹤0.01%
179
– –
NEOG icon
1034
Neogen
NEOG
$2.63B
$2K ﹤0.01%
56
– –
NTGR icon
1035
NETGEAR
NTGR
$648M
$2K ﹤0.01%
39
– –
OC icon
1036
Owens Corning
OC
$11.2B
$2K ﹤0.01%
27
– –
ODP
1037
DELISTED
ODP
ODP
$2K ﹤0.01%
+43
New +$1.49K
OMER icon
1038
Omeros
OMER
$857M
$2K ﹤0.01%
+100
New +$1.88K
OSUR icon
1039
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
96
+37
+63% +$670
PATK icon
1040
Patrick Industries
PATK
$2.74B
$2K ﹤0.01%
33
-1
-3% -$41
PII icon
1041
Polaris
PII
$3.82B
$2K ﹤0.01%
13
– –
PLCE icon
1042
Children's Place
PLCE
$54.3M
$2K ﹤0.01%
13
– –
PNR icon
1043
Pentair
PNR
$10.4B
$2K ﹤0.01%
34
– –
POWI icon
1044
Power Integrations
POWI
$3.38B
$2K ﹤0.01%
58
– –
QGEN icon
1045
Qiagen
QGEN
$8.54B
$2K ﹤0.01%
49
– –
RACE icon
1046
Ferrari
RACE
$69.2B
$2K ﹤0.01%
18
– –
RGA icon
1047
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
12
– –
RJF icon
1048
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
26
– –
RL icon
1049
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
20
– –
RMAX icon
1050
RE/MAX Holdings
RMAX
$193M
$2K ﹤0.01%
51
+24
+89% +$1.37K
40 41
42
43 44

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.