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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
+319.92%
AUM
$228M
AUM Growth
+$23.4M
Cap. Flow
+$10.9M
Cap. Flow %
4.78%
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 Miscellaneous 23.5%
2 Technology 13.62%
3 Healthcare 13.61%
4 Industrials 11.39%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
1201
HealthStream
HSTM
$900M
$1K ﹤0.01%
22
– –
ICLN icon
1202
iShares Global Clean Energy ETF
ICLN
$2.06B
$1K ﹤0.01%
99
– –
ICUI icon
1203
ICU Medical
ICUI
$3.89B
$1K ﹤0.01%
5
– –
BRSL
1204
Brightstar Lottery PLC
BRSL
$1.92B
$1K ﹤0.01%
31
– –
IIIN icon
1205
Insteel Industries
IIIN
$586M
$1K ﹤0.01%
24
– –
INN
1206
Summit Hotel Properties
INN
$614M
– –
0
– –
INVA icon
1207
Innoviva
INVA
$1.53B
$1K ﹤0.01%
51
– –
INVH icon
1208
Invitation Homes
INVH
$16.1B
$1K ﹤0.01%
28
– –
IPG
1209
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
IRT icon
1210
Independence Realty Trust
IRT
$3.52B
– –
0
– –
ITRI icon
1211
Itron
ITRI
$4.03B
$1K ﹤0.01%
18
– –
JAKK icon
1212
Jakks Pacific
JAKK
$277M
$1K ﹤0.01%
40
– –
JLL icon
1213
Jones Lang LaSalle
JLL
$15.7B
$1K ﹤0.01%
6
– –
KELYA icon
1214
Kelly Services Class A
KELYA
$566M
$1K ﹤0.01%
40
– –
KEX icon
1215
Kirby Corp
KEX
$7.23B
$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
$128M
$1K ﹤0.01%
+63
New +$701
LAD icon
1218
Lithia Motors
LAD
$7.46B
$1K ﹤0.01%
7
– –
LBTYA icon
1219
Liberty Global Class A
LBTYA
$3.55B
$1K ﹤0.01%
21
-199
-90% -$6.33K
LCII icon
1220
LCI Industries
LCII
$2.12B
$1K ﹤0.01%
11
– –
LGIH icon
1221
LGI Homes
LGIH
$1.14B
$1K ﹤0.01%
18
– –
LKQ icon
1222
LKQ Corp
LKQ
$5.82B
$1K ﹤0.01%
19
– –
LMAT icon
1223
LeMaitre Vascular
LMAT
$1.84B
$1K ﹤0.01%
34
– –
LNTH icon
1224
Lantheus
LNTH
$6.57B
$1K ﹤0.01%
39
– –
LTC
1225
LTC Properties
LTC
$2.32B
$1K ﹤0.01%
21
– –
47 48
49
50 51

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GGH
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AI
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LW
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EFP
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CI
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SSWM
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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 $10.9M 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 Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

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.