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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
MDC
1301
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
36
-1
-3% -$28
SRC
1302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
25
– –
PDCE
1303
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+16
New +$758
CSII
1304
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
43
– –
RFP
1305
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+88
New +$712
LCI
1306
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
8
– –
HTGM
1307
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
2
– –
CTXS
1308
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
MNDT
1309
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
72
– –
CDR
1310
DELISTED
Cedar Realty Trust, Inc
CDR
– –
0
– –
SFUN
1311
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
5
– –
COR
1312
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
DSPG
1313
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
49
– –
INOV
1314
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
46
– –
WRI
1315
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
41
– –
LMNX
1316
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
70
– –
BPFH
1317
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
68
– –
HMSY
1318
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
59
– –
SYG
1319
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1K ﹤0.01%
+12
New +$933
FRAN
1320
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
14
+7
+100% +$588
MR
1321
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
+27
New +$975
JCAP
1322
DELISTED
Jernigan Capital, Inc.
JCAP
$1K ﹤0.01%
+55
New +$1.12K
MNTA
1323
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
73
– –
MINI
1324
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
36
– –
CSFL
1325
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
30
– –
51 52
53
54 55

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.