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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
+10.16%
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
$257M
AUM Growth
+$32.3M
Cap. Flow
+$11.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
33.91%
Holding
1,778
New
185
Increased
500
Reduced
258
Closed
175

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.05M
2
AAPL icon
Apple
AAPL
+$766K
3
GBCI icon
Glacier Bancorp
GBCI
+$691K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
WAL icon
Western Alliance Bancorporation
WAL
+$148K
3
CELG
Celgene Corp
CELG
+$136K
4
CVS icon
CVS Health
CVS
+$131K
5
ABBV icon
AbbVie
ABBV
+$116K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 12.91%
3 Industrials 9.99%
4 Consumer Discretionary 8.01%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1176
Palo Alto Networks
PANW
$277B
$2K ﹤0.01%
60
– –
PATK icon
1177
Patrick Industries
PATK
$2.76B
$2K ﹤0.01%
+48
New +$1.56K
PCG icon
1178
PG&E
PCG
$37.6B
$2K ﹤0.01%
+169
New +$1.45K
PCRX icon
1179
Pacira BioSciences
PCRX
$1.04B
$2K ﹤0.01%
+43
New +$1.83K
PHM icon
1180
Pultegroup
PHM
$24.3B
$2K ﹤0.01%
45
– –
PMT
1181
PennyMac Mortgage Investment
PMT
$824M
$2K ﹤0.01%
76
– –
PPBI
1182
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
76
– –
PXH icon
1183
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2K ﹤0.01%
98
– –
QGEN icon
1184
Qiagen
QGEN
$8.65B
$2K ﹤0.01%
49
– –
REGN icon
1185
Regeneron Pharmaceuticals
REGN
$78.7B
$2K ﹤0.01%
+5
New +$1.68K
RGNX icon
1186
Regenxbio
RGNX
$631M
$2K ﹤0.01%
+39
New +$1.54K
RL icon
1187
Ralph Lauren
RL
$22.3B
$2K ﹤0.01%
20
– –
RY icon
1188
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
22
– –
SAFE
1189
Safehold
SAFE
$1.16B
$2K ﹤0.01%
28
– –
SBRA icon
1190
Sabra Healthcare REIT
SBRA
$5.27B
$2K ﹤0.01%
101
– –
SCI icon
1191
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
44
– –
SHOE
1192
Shoe Station Group
SHOE
$426M
$2K ﹤0.01%
128
– –
SIG icon
1193
Signet Jewelers
SIG
$3.66B
$2K ﹤0.01%
107
– –
SJM icon
1194
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
17
+9
+113% +$953
SLG icon
1195
SL Green Realty
SLG
$3.84B
$2K ﹤0.01%
+19
New +$1.56K
SLM icon
1196
SLM Corp
SLM
$5.06B
$2K ﹤0.01%
179
– –
SON icon
1197
Sonoco
SON
$5.56B
$2K ﹤0.01%
28
– –
SPDW icon
1198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$2K ﹤0.01%
53
– –
SPSM icon
1199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2K ﹤0.01%
52
– –
SPWH icon
1200
Sportsman's Warehouse
SPWH
$45.7M
$2K ﹤0.01%
279
– –
46 47
48
49 50

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ABI
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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 2019 Portfolio in Review

As of Q4 2019, TCI Wealth Advisors held 1,778 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCI Wealth Advisors deployed $11.6M of net new capital in Q4 2019, opening 185 new positions and adding to 500 existing holdings. Its largest new stake was Glacier Bancorp: 16,000 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.43M trimmed.

  • TCI Wealth Advisors's largest Q4 2019 buy was Glacier Bancorp: 16,000 shares worth $736K.
  • TCI Wealth Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2019, an estimated $1.05M increase.
  • TCI Wealth Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
  • TCI Wealth Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $136K.
  • TCI Wealth Advisors's ten largest holdings make up 34% of its $257M portfolio in Q4 2019.
  • TCI Wealth Advisors opened 185 new positions and closed 175 in Q4 2019.
  • TCI Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $257M.

Based on TCI Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.