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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
CF icon
1151
CF Industries
CF
$19.2B
$1K ﹤0.01%
28
– –
CHCO icon
1152
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
15
– –
CHCT
1153
Community Healthcare Trust
CHCT
$523M
$1K ﹤0.01%
25
– –
CLAR icon
1154
Clarus
CLAR
$123M
$1K ﹤0.01%
+98
New +$736
CLF icon
1155
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
104
+4
+4% +$27
CLFD icon
1156
Clearfield
CLFD
$411M
$1K ﹤0.01%
48
– –
CMTL icon
1157
Comtech Telecommunications
CMTL
$50.3M
$1K ﹤0.01%
+62
New +$1.32K
CNDT icon
1158
Conduent
CNDT
$244M
$1K ﹤0.01%
+34
New +$532
CORT icon
1159
Corcept Therapeutics
CORT
$12.4B
$1K ﹤0.01%
75
– –
COTY icon
1160
Coty
COTY
$2.42B
$1K ﹤0.01%
46
– –
CRMD icon
1161
CorMedix
CRMD
$591M
$1K ﹤0.01%
580
-80
-12% -$230
CTRN icon
1162
Citi Trends
CTRN
$555M
$1K ﹤0.01%
38
– –
CUZ icon
1163
Cousins Properties
CUZ
$5.19B
$1K ﹤0.01%
+33
New +$1.22K
DK icon
1164
Delek US
DK
$4.16B
$1K ﹤0.01%
39
– –
DKS icon
1165
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
20
– –
DOC icon
1166
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
+44
New +$1.17K
DX
1167
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
59
– –
EARN
1168
Ellington Residential Mortgage REIT
EARN
$162M
– –
0
– –
EME icon
1169
Emcor
EME
$35.2B
$1K ﹤0.01%
10
– –
EQR icon
1170
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
18
– –
ESI icon
1171
Element Solutions
ESI
$8.95B
$1K ﹤0.01%
77
– –
ETD icon
1172
Ethan Allen Interiors
ETD
$570M
$1K ﹤0.01%
25
– –
EVH icon
1173
Evolent Health
EVH
$348M
$1K ﹤0.01%
+62
New +$874
EVRI
1174
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+82
New +$661
EXTR icon
1175
Extreme Networks
EXTR
$3.94B
$1K ﹤0.01%
+51
New +$629
45 46
47
48 49

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.