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
ALTO icon
1126
Alto Ingredients
ALTO
$369M
$1K ﹤0.01%
153
– –
AMH icon
1127
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
27
-90
-77% -$1.95K
AMWD
1128
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
11
– –
ANGO icon
1129
AngioDynamics
ANGO
$611M
$1K ﹤0.01%
52
– –
ANIP icon
1130
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
15
– –
AORT icon
1131
Artivion
AORT
$1.3B
$1K ﹤0.01%
48
– –
APA icon
1132
APA Corp
APA
$13.2B
$1K ﹤0.01%
35
– –
APEI icon
1133
American Public Education
APEI
$890M
$1K ﹤0.01%
+41
New +$955
AR icon
1134
Antero Resources
AR
$11.1B
$1K ﹤0.01%
74
– –
AROC icon
1135
Archrock
AROC
$6.27B
$1K ﹤0.01%
75
-48
-39% -$521
AVB icon
1136
AvalonBay Communities
AVB
$26.5B
$1K ﹤0.01%
+7
New +$1.27K
AXGN icon
1137
Axogen
AXGN
$2.27B
$1K ﹤0.01%
49
– –
AXTI icon
1138
AXT Inc
AXTI
$3.95B
$1K ﹤0.01%
115
– –
BHC icon
1139
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
25
– –
BLDP
1140
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
300
– –
BNED icon
1141
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
1
– –
BRC icon
1142
Brady Corp
BRC
$4.44B
$1K ﹤0.01%
34
– –
BRKL
1143
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
73
– –
BXP icon
1144
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
BZH icon
1145
Beazer Homes USA
BZH
$877M
$1K ﹤0.01%
39
– –
CAH icon
1146
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
10
– –
CAL icon
1147
Caleres
CAL
$431M
$1K ﹤0.01%
40
– –
CATO icon
1148
Cato Corp
CATO
$68.3M
$1K ﹤0.01%
51
+3
+6% +$43
CCJ icon
1149
Cameco
CCJ
$37.6B
$1K ﹤0.01%
+80
New +$750
CCOI icon
1150
Cogent Communications
CCOI
$676M
$1K ﹤0.01%
13
– –
44 45
46
47 48

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.