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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
FARO
1176
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FBIN icon
1177
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
15
– –
FBP icon
1178
First Bancorp
FBP
$4.42B
$1K ﹤0.01%
292
– –
FCBC icon
1179
First Community Bankshares
FCBC
$900M
$1K ﹤0.01%
24
– –
FCF icon
1180
First Commonwealth Financial
FCF
$2.18B
$1K ﹤0.01%
90
– –
FHN icon
1181
First Horizon
FHN
$12.2B
$1K ﹤0.01%
55
– –
FOR icon
1182
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
+38
New +$739
FONR
1183
DELISTED
Fonar
FONR
$1K ﹤0.01%
+32
New +$885
FORM icon
1184
FormFactor
FORM
$8.28B
$1K ﹤0.01%
46
+30
+188% +$502
FWONA icon
1185
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
30
– –
GALT icon
1186
Galectin Therapeutics
GALT
$196M
$1K ﹤0.01%
300
– –
TDAY
1187
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
47
– –
GEOS icon
1188
Geospace Technologies
GEOS
$94.6M
$1K ﹤0.01%
49
– –
GES
1189
DELISTED
Guess Inc
GES
$1K ﹤0.01%
45
– –
GFF icon
1190
Griffon
GFF
$3.95B
$1K ﹤0.01%
42
– –
GGB icon
1191
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GLPI icon
1192
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
GRMN
1193
Garmin
GRMN
$56.7B
$1K ﹤0.01%
10
– –
HAFC icon
1194
Hanmi Financial
HAFC
$945M
$1K ﹤0.01%
27
– –
HAE icon
1195
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
20
– –
HBM icon
1196
Hudbay
HBM
$10.1B
$1K ﹤0.01%
115
– –
HLIT icon
1197
Harmonic Inc
HLIT
$1.25B
$1K ﹤0.01%
+148
New +$556
HLX icon
1198
Helix Energy Solutions
HLX
$1.4B
$1K ﹤0.01%
155
– –
HSIC icon
1199
Henry Schein
HSIC
$9.77B
$1K ﹤0.01%
23
– –
HSII
1200
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
32
– –
46 47
48
49 50

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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.