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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
RY icon
1051
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
22
– –
SBRA icon
1052
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
101
-64
-39% -$1.27K
SCI icon
1053
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
44
– –
SHOE
1054
Shoe Station Group
SHOE
$413M
$2K ﹤0.01%
128
– –
SEDG icon
1055
SolarEdge
SEDG
$2.51B
$2K ﹤0.01%
+55
New +$1.89K
SLM icon
1056
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
179
– –
SNBR
1057
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
59
– –
SNPS icon
1058
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
28
– –
STBA icon
1059
S&T Bancorp
STBA
$1.84B
$2K ﹤0.01%
51
– –
STIP icon
1060
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
+19
New +$1.9K
STLD icon
1061
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
57
– –
SUI icon
1062
Sun Communities
SUI
$15.2B
– –
0
– –
SXC icon
1063
SunCoke Energy
SXC
$720M
$2K ﹤0.01%
152
– –
TBI
1064
Trueblue
TBI
$215M
$2K ﹤0.01%
69
+22
+47% +$583
TDS icon
1065
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
66
– –
TGTX icon
1066
TG Therapeutics
TGTX
$7.96B
$2K ﹤0.01%
200
– –
THO icon
1067
Thor Industries
THO
$3.9B
$2K ﹤0.01%
13
– –
TISI icon
1068
Team
TISI
$79.5M
$2K ﹤0.01%
+13
New +$1.73K
TOVX icon
1069
Theriva Biologics
TOVX
$9.64M
– –
0
– –
TRST
1070
Trustco Bank Corp NY
TRST
$970M
$2K ﹤0.01%
40
– –
UFPI icon
1071
UFP Industries
UFPI
$4.9B
$2K ﹤0.01%
66
– –
UGI icon
1072
UGI
UGI
$7.74B
$2K ﹤0.01%
51
– –
UPBD icon
1073
Upbound Group
UPBD
$1.13B
$2K ﹤0.01%
197
– –
VIAV icon
1074
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
222
– –
VPG icon
1075
Vishay Precision Group
VPG
$1.22B
$2K ﹤0.01%
94
– –
41 42
43
44 45

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.