We are live on ! Find out more
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
WNC icon
1076
Wabash National
WNC
$512M
$2K ﹤0.01%
102
– –
WPM icon
1077
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
100
– –
CNR
1078
Core Natural Resources Inc
CNR
$4.02B
$2K ﹤0.01%
+56
New +$1.63K
MAGN
1079
Magnera Corp
MAGN
$472M
$2K ﹤0.01%
6
– –
TVRD
1080
Tvardi Therapeutics
TVRD
$19.7M
$2K ﹤0.01%
5
– –
TWOU
1081
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
1
– –
SLCA
1082
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
73
– –
RPT
1083
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
131
– –
CORR
1084
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
40
+20
+100% +$726
HT
1085
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
0
– –
NXGN
1086
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
180
– –
ACOR
1087
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
+1
New +$2.84K
IVC
1088
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
92
– –
SJI
1089
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+70
New +$2.31K
HIL
1090
DELISTED
Hill International, Inc. Common Stock
HIL
$2K ﹤0.01%
437
– –
ZVO
1091
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
+213
New +$1.97K
WBT
1092
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
70
– –
MIC
1093
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
37
-140
-79% -$9.48K
NTUS
1094
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
45
– –
KRA
1095
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
34
– –
MGLN
1096
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
20
+8
+67% +$708
CMD
1097
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
22
– –
MNK
1098
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
99
– –
NE
1099
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
483
+231
+92% +$957
AKS
1100
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
268
– –
42 43
44
45 46

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.