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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
JUNO
1351
DELISTED
Juno Therapeutics, Inc.
JUNO
$1K ﹤0.01%
27
– –
GNCMA
1352
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
20
– –
CAA
1353
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
20
– –
EXAC
1354
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
25
– –
BKMU
1355
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
70
– –
GTT
1356
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
29
– –
FBC
1357
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
PDLI
1358
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+218
New +$670
QADA
1359
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
+20
New +$752
CBB
1360
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
35
– –
ABAX
1361
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
26
– –
RESI
1362
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
0
– –
FDC
1363
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
47
– –
ACCO icon
1364
Acco Brands
ACCO
$389M
$0 ﹤0.01%
+23
New +$296
ADEA icon
1365
Adeia
ADEA
$2.94B
– –
-314
Closed -$2K
AMG icon
1366
Affiliated Managers Group
AMG
$9.69B
– –
-10
Closed -$2K
APOG icon
1367
Apogee Enterprises
APOG
$826M
– –
-16
Closed -$1K
AQB icon
1368
AquaBounty Technologies
AQB
$4.66M
$0 ﹤0.01%
1
– –
ARWR icon
1369
Arrowhead Research
ARWR
$11.9B
$0 ﹤0.01%
+10
New +$37
ATHE
1370
Alterity Therapeutics
ATHE
$80M
$0 ﹤0.01%
2
– –
AYTU icon
1371
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
BBW icon
1372
Build-A-Bear
BBW
$425M
– –
-116
Closed -$1K
BGFV
1373
DELISTED
Big 5 Sporting Goods
BGFV
– –
-132
Closed -$1K
BKD icon
1374
Brookdale Senior Living
BKD
$3.49B
– –
-46
Closed –
CHY
1375
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
14
– –
53 54
55
56 57

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.