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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
WU icon
1426
Western Union
WU
$1.98B
$0 ﹤0.01%
22
– –
XRAY icon
1427
Dentsply Sirona
XRAY
$2.68B
– –
-349
Closed -$21K
PDCO
1428
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19
Closed -$1K
VIRX
1429
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
CNSL
1430
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-43
Closed -$1K
HA
1431
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-74
Closed -$3K
SPWR
1432
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+12
New +$62
YTEN
1433
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ARAV
1434
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
33
-50
-60% -$644
RAD
1435
DELISTED
Rite Aid Corporation
RAD
– –
-195
Closed -$8K
BBBY
1436
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
Closed -$5K
IVH
1437
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-1,140
Closed -$18K
CYBE
1438
DELISTED
Cyberoptics Corp
CYBE
– –
-60
Closed -$1K
ATHX
1439
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-20
Closed -$1K
HSTO
1440
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
RRD
1441
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-89
Closed -$1K
GSS
1442
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+2
New +$8
PCI
1443
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,000
Closed -$46K
XONE
1444
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+7
New +$74
QADB
1445
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
+5
New +$149
SQBG
1446
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
CATM
1447
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-269
Closed -$6K
STAY
1448
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-34
Closed -$1K
HWCC
1449
DELISTED
Houston Wire & Cable Company
HWCC
– –
-615
Closed -$3K
QEP
1450
DELISTED
QEP RESOURCES, INC.
QEP
– –
-90
Closed -$1K
56 57
58
59 60

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.