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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
VBTX
1276
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
34
– –
VHC icon
1277
CALL
VirnetX Holding Corp
VHC
$54.4M
$1K ﹤0.01%
+10
New +$972
VRTX icon
1278
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
10
– –
VSH icon
1279
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
53
– –
VSTM icon
1280
Verastem
VSTM
$510M
$1K ﹤0.01%
+14
New +$632
VTRS icon
1281
Viatris
VTRS
$20.4B
$1K ﹤0.01%
24
+22
+1,100% +$841
W icon
1282
Wayfair
W
$11.2B
$1K ﹤0.01%
9
– –
WCC
1283
WESCO International
WCC
$16.7B
$1K ﹤0.01%
13
– –
WD icon
1284
Walker & Dunlop
WD
$1.71B
$1K ﹤0.01%
29
– –
WLK icon
1285
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
12
– –
XHR
1286
Xenia Hotels & Resorts
XHR
$1.9B
– –
0
– –
XRX icon
1287
Xerox
XRX
$387M
$1K ﹤0.01%
+44
New +$1.34K
ZEUS
1288
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
54
– –
ZUMZ icon
1289
Zumiez
ZUMZ
$332M
$1K ﹤0.01%
+36
New +$689
MTUS icon
1290
Metallus
MTUS
$838M
$1K ﹤0.01%
69
– –
RPT
1291
Rithm Property Trust
RPT
$95.8M
$1K ﹤0.01%
8
– –
NPKI
1292
NPK International
NPKI
$1.06B
$1K ﹤0.01%
145
– –
BCPC
1293
Balchem Corp
BCPC
$5.38B
$1K ﹤0.01%
8
– –
VOXX
1294
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
267
– –
SUM
1295
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
34
– –
EGRX
1296
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
14
– –
LL
1297
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
41
– –
CONN
1298
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+28
New +$856
DLA
1299
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
37
– –
SIX
1300
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+9
New +$576
50 51
52
53 54

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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.