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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
DPLO
1101
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
91
– –
SRCI
1102
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
203
– –
LTXB
1103
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
51
– –
MDSO
1104
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
38
-16
-30% -$1.14K
CHSP
1105
DELISTED
Chesapeake Lodging Trust
CHSP
– –
0
– –
WAGE
1106
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
31
– –
EPE
1107
DELISTED
EP Energy Corporation
EPE
– –
0
– –
GOV
1108
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
FINL
1109
DELISTED
Finish Line
FINL
$2K ﹤0.01%
+148
New +$1.59K
BBG
1110
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
360
+52
+17% +$266
BEAT
1111
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
53
– –
HIBB
1112
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
+75
New +$1.24K
WLL
1113
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
MTGE
1114
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
0
– –
AFAM
1115
DELISTED
Almost Family Inc
AFAM
$2K ﹤0.01%
30
– –
RHT
1116
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
13
– –
A icon
1117
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
15
– –
AAOI icon
1118
Applied Optoelectronics
AAOI
$7.57B
$1K ﹤0.01%
+24
New +$1.06K
ABCB icon
1119
Ameris Bancorp
ABCB
$5.85B
$1K ﹤0.01%
22
– –
ABM icon
1120
ABM Industries
ABM
$2.81B
$1K ﹤0.01%
38
– –
ACLS icon
1121
Axcelis
ACLS
$4.01B
$1K ﹤0.01%
+33
New +$1.04K
ADTN icon
1122
Adtran
ADTN
$689M
$1K ﹤0.01%
35
– –
AFMD
1123
DELISTED
Affimed
AFMD
$1K ﹤0.01%
50
– –
AGM icon
1124
Federal Agricultural Mortgage
AGM
$2.47B
$1K ﹤0.01%
19
– –
ALNY icon
1125
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
11
– –
43 44
45
46 47

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.