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
+319.92%
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
LXU icon
1226
LSB Industries
LXU
$796M
$1K ﹤0.01%
129
– –
LYG icon
1227
Lloyds Banking Group
LYG
$84.9B
$1K ﹤0.01%
261
– –
MASI
1228
DELISTED
Masimo
MASI
$1K ﹤0.01%
17
– –
MATV icon
1229
Mativ Holdings
MATV
$664M
$1K ﹤0.01%
23
– –
MOV icon
1230
Movado Group
MOV
$735M
$1K ﹤0.01%
27
– –
MTH icon
1231
Meritage Homes
MTH
$4.17B
$1K ﹤0.01%
54
– –
MYGN icon
1232
Myriad Genetics
MYGN
$369M
$1K ﹤0.01%
19
– –
NATR icon
1233
Nature's Sunshine
NATR
$230M
$1K ﹤0.01%
96
-2
-2% -$23
NGVT icon
1234
Ingevity
NGVT
$2.35B
$1K ﹤0.01%
11
– –
NTRS icon
1235
Northern Trust
NTRS
$32.3B
$1K ﹤0.01%
9
– –
NWSA icon
1236
News Corp Class A
NWSA
$16.2B
$1K ﹤0.01%
68
– –
OFIX icon
1237
Orthofix Medical
OFIX
$363M
$1K ﹤0.01%
14
– –
ONTO icon
1238
Onto Innovation
ONTO
$12B
$1K ﹤0.01%
+26
New +$693
PAHC icon
1239
Phibro Animal Health
PAHC
$1.43B
$1K ﹤0.01%
27
– –
PANW icon
1240
Palo Alto Networks
PANW
$307B
$1K ﹤0.01%
60
– –
PEN icon
1241
Penumbra
PEN
$12.5B
$1K ﹤0.01%
8
– –
PHM icon
1242
Pultegroup
PHM
$22.4B
$1K ﹤0.01%
45
– –
PIPR icon
1243
Piper Sandler
PIPR
$5.04B
$1K ﹤0.01%
60
– –
PMT
1244
PennyMac Mortgage Investment
PMT
$774M
$1K ﹤0.01%
76
– –
PRGO icon
1245
Perrigo
PRGO
$1.88B
$1K ﹤0.01%
10
– –
QNST icon
1246
QuinStreet
QNST
$1.05B
$1K ﹤0.01%
+94
New +$798
QRVO icon
1247
Qorvo
QRVO
$10.1B
$1K ﹤0.01%
9
– –
QUAD icon
1248
Quad
QUAD
$496M
$1K ﹤0.01%
50
– –
RDHL
1249
Redhill Biopharma
RDHL
$3.34M
– –
0
– –
REGN icon
1250
Regeneron Pharmaceuticals
REGN
$79.7B
$1K ﹤0.01%
3
– –
48 49
50
51 52

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 $10.9M 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.