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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
+319.89%
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
LXU icon
1226
LSB Industries
LXU
$783M
$1K ﹤0.01%
129
– –
LYG icon
1227
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
261
– –
MASI
1228
DELISTED
Masimo
MASI
$1K ﹤0.01%
17
– –
MATV icon
1229
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
23
– –
MOV icon
1230
Movado Group
MOV
$849M
$1K ﹤0.01%
27
– –
MTH icon
1231
Meritage Homes
MTH
$4.58B
$1K ﹤0.01%
54
– –
MYGN icon
1232
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
19
– –
NATR icon
1233
Nature's Sunshine
NATR
$354M
$1K ﹤0.01%
96
-2
-2% -$23
NGVT icon
1234
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
11
– –
NTRS icon
1235
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
9
– –
NWSA icon
1236
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
68
– –
OFIX icon
1237
Orthofix Medical
OFIX
$477M
$1K ﹤0.01%
14
– –
ONTO icon
1238
Onto Innovation
ONTO
$12.9B
$1K ﹤0.01%
+26
New +$693
PAHC icon
1239
Phibro Animal Health
PAHC
$1.47B
$1K ﹤0.01%
27
– –
PANW icon
1240
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
60
– –
PEN icon
1241
Penumbra
PEN
$12.7B
$1K ﹤0.01%
8
– –
PHM icon
1242
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
PIPR icon
1243
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
60
– –
PMT
1244
PennyMac Mortgage Investment
PMT
$822M
$1K ﹤0.01%
76
– –
PRGO icon
1245
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
10
– –
QNST icon
1246
QuinStreet
QNST
$890M
$1K ﹤0.01%
+94
New +$798
QRVO icon
1247
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
9
– –
QUAD icon
1248
Quad
QUAD
$536M
$1K ﹤0.01%
50
– –
RDHL
1249
Redhill Biopharma
RDHL
$3.95M
– –
0
– –
REGN icon
1250
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
3
– –
48 49
50
51 52

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.