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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
IYW icon
101
iShares US Technology ETF
IYW
$23.6B
$419K 0.16%
+7,200
New +$392K
BND icon
102
Vanguard Total Bond Market
BND
$157B
$418K 0.16%
4,987
-78
-2% -$6.56K
BAC icon
103
Bank of America
BAC
$435B
$410K 0.16%
11,654
-460
-4% -$14.9K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$410K 0.16%
13,310
+10,449
+365% +$307K
SNA icon
105
Snap-on
SNA
$21.2B
$408K 0.16%
2,411
-21
-0.9% -$3.42K
SCHW
106
Charles Schwab
SCHW
$183B
$403K 0.16%
8,484
+439
+5% +$19.4K
FDX icon
107
FedEx
FDX
$72.7B
$396K 0.15%
2,617
-353
-12% -$54.4K
USB icon
108
US Bancorp
USB
$98.2B
$394K 0.15%
6,642
+80
+1% +$4.63K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$389K 0.15%
2,719
+1,144
+73% +$160K
UNH icon
110
UnitedHealth
UNH
$376B
$387K 0.15%
1,317
+67
+5% +$17.5K
YUMC icon
111
Yum China
YUMC
$16.5B
$380K 0.15%
7,913
-55
-0.7% -$2.44K
TRV icon
112
Travelers Companies
TRV
$78.1B
$376K 0.15%
2,746
+29
+1% +$3.95K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.3B
$374K 0.15%
1,745
+418
+31% +$84.8K
KBE icon
114
State Street SPDR S&P Bank ETF
KBE
$1.64B
$355K 0.14%
7,510
+5,700
+315% +$258K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$353K 0.14%
2,134
+124
+6% +$19.8K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$348K 0.14%
+3,600
New +$332K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$347K 0.13%
29,880
-480
-2% -$5.29K
VT icon
118
Vanguard Total World Stock ETF
VT
$77.1B
$336K 0.13%
4,152
+59
+1% +$4.59K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$335K 0.13%
6,075
+72
+1% +$3.85K
ARWR icon
120
Arrowhead Research
ARWR
$11.9B
$330K 0.13%
5,207
+9
+0.2% +$447
ATR icon
121
AptarGroup
ATR
$8.55B
$315K 0.12%
2,728
– –
SYY icon
122
Sysco
SYY
$40.8B
$315K 0.12%
3,681
+25
+0.7% +$2.02K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$41.7B
$314K 0.12%
+3,750
New +$288K
SO icon
124
Southern Company
SO
$109B
$310K 0.12%
4,860
-597
-11% -$37K
ACWV icon
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$307K 0.12%
3,200
+2,500
+357% +$238K
3 4
5
6 7

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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.