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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
REX icon
1251
REX American Resources
REX
$1.42B
$1K ﹤0.01%
54
– –
RMR icon
1252
The RMR Group
RMR
$325M
$1K ﹤0.01%
15
– –
ROCK icon
1253
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
29
– –
SAH icon
1254
Sonic Automotive
SAH
$2.9B
$1K ﹤0.01%
73
– –
SCHL icon
1255
Scholastic
SCHL
$767M
$1K ﹤0.01%
19
– –
SDOG icon
1256
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1K ﹤0.01%
+25
New +$1.12K
SENEA icon
1257
Seneca Foods Class A
SENEA
$1.12B
$1K ﹤0.01%
19
– –
SJT
1258
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
150
– –
SKT icon
1259
Tanger
SKT
$4.67B
$1K ﹤0.01%
49
– –
SMP icon
1260
Standard Motor Products
SMP
$851M
$1K ﹤0.01%
20
– –
SMTC icon
1261
Semtech
SMTC
$11B
$1K ﹤0.01%
+35
New +$1.31K
SON icon
1262
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
SPOK icon
1263
Spok Holdings
SPOK
$228M
$1K ﹤0.01%
77
– –
SRDX
1264
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
33
– –
STRA icon
1265
Strategic Education
STRA
$1.85B
$1K ﹤0.01%
11
– –
TCRT icon
1266
CALL
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
2
+1
+100% +$718
TNET icon
1267
TriNet
TNET
$3.02B
$1K ﹤0.01%
+18
New +$721
TOL icon
1268
Toll Brothers
TOL
$13.6B
$1K ﹤0.01%
29
– –
TREX icon
1269
Trex
TREX
$4.51B
$1K ﹤0.01%
44
– –
TRIP icon
1270
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
39
– –
TRP icon
1271
TC Energy
TRP
$70.2B
$1K ﹤0.01%
12
– –
TRU icon
1272
TransUnion
TRU
$15.1B
$1K ﹤0.01%
18
– –
TTMI icon
1273
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
89
– –
UAA icon
1274
Under Armour
UAA
$2.84B
$1K ﹤0.01%
79
-24
-23% -$347
UHT
1275
Universal Health Realty Income Trust
UHT
$603M
$1K ﹤0.01%
17
– –
49 50
51
52 53

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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 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.