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
HSTM icon
1201
HealthStream
HSTM
$819M
$1K ﹤0.01%
22
– –
ICLN icon
1202
iShares Global Clean Energy ETF
ICLN
$2.31B
$1K ﹤0.01%
99
– –
ICUI icon
1203
ICU Medical
ICUI
$4.21B
$1K ﹤0.01%
5
– –
BRSL
1204
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
31
– –
IIIN icon
1205
Insteel Industries
IIIN
$593M
$1K ﹤0.01%
24
– –
INN
1206
Summit Hotel Properties
INN
$746M
– –
0
– –
INVA icon
1207
Innoviva
INVA
$1.55B
$1K ﹤0.01%
51
– –
INVH icon
1208
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
28
– –
IPG
1209
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
IRT icon
1210
Independence Realty Trust
IRT
$3.92B
– –
0
– –
ITRI icon
1211
Itron
ITRI
$4.36B
$1K ﹤0.01%
18
– –
JAKK icon
1212
Jakks Pacific
JAKK
$301M
$1K ﹤0.01%
40
– –
JLL icon
1213
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
6
– –
KELYA icon
1214
Kelly Services Class A
KELYA
$514M
$1K ﹤0.01%
40
– –
KEX icon
1215
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
16
– –
TBHC
1216
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
122
+28
+30% +$343
KVHI icon
1217
KVH Industries
KVHI
$181M
$1K ﹤0.01%
+63
New +$701
LAD icon
1218
Lithia Motors
LAD
$8.47B
$1K ﹤0.01%
7
– –
LBTYA icon
1219
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
21
-199
-90% -$6.33K
LCII icon
1220
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
11
– –
LGIH icon
1221
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
18
– –
LKQ icon
1222
LKQ Corp
LKQ
$5.68B
$1K ﹤0.01%
19
– –
LMAT icon
1223
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
34
– –
LNTH icon
1224
Lantheus
LNTH
$6.49B
$1K ﹤0.01%
39
– –
LTC
1225
LTC Properties
LTC
$2.06B
$1K ﹤0.01%
21
– –
47 48
49
50 51

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.