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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
OPB
1326
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
30
– –
JCP
1327
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
400
– –
QHC
1328
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
233
– –
OMN
1329
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
+72
New +$768
IPHS
1330
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
21
– –
GNMX
1331
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
1,000
– –
CRR
1332
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
+98
New +$866
FCSC
1333
DELISTED
Fibrocell Science Inc.
FCSC
$1K ﹤0.01%
280
+200
+250% +$1.75K
CBM
1334
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
21
– –
NVTR
1335
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1K ﹤0.01%
115
– –
UBNK
1336
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
47
– –
RTEC
1337
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
48
– –
NCI
1338
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
42
– –
ELLI
1339
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
10
– –
BEL
1340
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
67
– –
RDC
1341
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
+67
New +$941
TAHO
1342
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
113
– –
ILG
1343
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
26
– –
SIGM
1344
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
96
– –
SHLM
1345
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
+30
New +$1.12K
CPLA
1346
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
14
– –
KND
1347
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
116
-63
-35% -$469
ALOG
1348
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
6
– –
IPXL
1349
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
59
+23
+64% +$422
ERN
1350
DELISTED
Erin Energy Corp
ERN
$1K ﹤0.01%
324
– –
52 53
54
55 56

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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.