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
NSC icon
101
Norfolk Southern
NSC
$75.4B
$409K 0.18%
2,822
+1
+0% +$134
D icon
102
Dominion Energy
D
$60.8B
$396K 0.17%
4,891
+50
+1% +$4.05K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$396K 0.17%
5,309
+164
+3% +$10.5K
V icon
104
Visa
V
$684B
$387K 0.17%
3,390
+423
+14% +$46.7K
RTN
105
DELISTED
Raytheon Company
RTN
$381K 0.17%
2,031
– –
BF.A icon
106
Brown-Forman Class A
BF.A
$13.4B
$376K 0.17%
6,998
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$368K 0.16%
3,462
– –
UNH icon
108
UnitedHealth
UNH
$376B
$362K 0.16%
1,641
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.3B
$356K 0.16%
1,907
+1,701
+826% +$310K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$352K 0.15%
+12,592
New +$347K
YUMC icon
111
Yum China
YUMC
$16.5B
$334K 0.15%
8,346
+160
+2% +$6.58K
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$332K 0.15%
7,766
+869
+13% +$36.5K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$330K 0.14%
2,232
+1,494
+202% +$216K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$324K 0.14%
+11,700
New +$324K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$323K 0.14%
3,858
+84
+2% +$7.08K
VT icon
116
Vanguard Total World Stock ETF
VT
$77.1B
$320K 0.14%
4,315
-1,312
-23% -$95.3K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$316K 0.14%
35,768
+16,568
+86% +$142K
PDT
118
John Hancock Premium Dividend Fund
PDT
$634M
$315K 0.14%
+18,378
New +$311K
ADP icon
119
Automatic Data Processing
ADP
$106B
$310K 0.14%
2,649
+66
+3% +$7.55K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$304K 0.13%
2,977
+206
+7% +$20.3K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$43.2B
$296K 0.13%
27,564
+378
+1% +$3.96K
MA icon
122
Mastercard
MA
$502B
$294K 0.13%
1,940
+184
+10% +$27.4K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$291K 0.13%
1,174
+300
+34% +$71.1K
WAL icon
124
Western Alliance Bancorporation
WAL
$8.79B
$290K 0.13%
5,125
– –
PSX icon
125
Phillips 66
PSX
$84.9B
$281K 0.12%
2,779
– –
3 4
5
6 7

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.