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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
MDXG icon
1401
MiMedx Group
MDXG
$602M
– –
-71
Closed -$1K
NHTC icon
1402
Natural Health Trends
NHTC
$14.7M
– –
-30
Closed -$1K
NVAX icon
1403
Novavax
NVAX
$1.2B
– –
-15
Closed –
OFG icon
1404
OFG Bancorp
OFG
$2.23B
– –
-60
Closed -$1K
OHI icon
1405
Omega Healthcare
OHI
$15.1B
$0 ﹤0.01%
18
-67
-79% -$1.94K
OPTT icon
1406
Ocean Power Technologies
OPTT
$48.9M
– –
0
– –
PFSI icon
1407
PennyMac Financial
PFSI
$3.92B
– –
-186
Closed -$3K
PLUG icon
1408
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
35
+20
+133% +$51
PRAA icon
1409
PRA Group
PRAA
$663M
– –
-35
Closed -$1K
PROV icon
1410
Provident Financial
PROV
$111M
– –
-29
Closed -$1K
PZZA icon
1411
Papa John's
PZZA
$984M
– –
-10
Closed -$1K
QCOM icon
1412
CALL
Qualcomm
QCOM
$155B
– –
-2,500
Closed -$130K
RIOT icon
1413
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
3
– –
SCSC icon
1414
Scansource
SCSC
$1.15B
– –
-22
Closed -$1K
SNCR
1415
DELISTED
Synchronoss Technologies
SNCR
– –
-4
Closed –
SNDA icon
1416
Sonida Senior Living
SNDA
$1.91B
$0 ﹤0.01%
+1
New +$214
SOL
1417
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
TBT icon
1418
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-125
Closed -$4K
TGI
1419
DELISTED
Triumph Group
TGI
– –
-22
Closed -$1K
UHAL icon
1420
U-Haul Holding Co
UHAL
$13.9B
– –
-130
Closed -$5K
UNIT
1421
Uniti Group
UNIT
$2.36B
– –
-238
Closed -$3K
VECO icon
1422
Veeco
VECO
$3.05B
– –
-70
Closed -$1K
VTOL icon
1423
Bristow Group
VTOL
$1.34B
– –
-35
Closed -$1K
WBD icon
1424
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
13
– –
WOLF icon
1425
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
55 56
57
58 59

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.