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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
AIG.WS
1451
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
AMAG
1452
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-49
Closed -$1K
CBL
1453
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-257
Closed -$2K
TIVO
1454
DELISTED
Tivo Inc
TIVO
– –
-81
Closed -$2K
S
1455
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+30
New +$190
MNI
1456
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
36
– –
ABDC
1457
DELISTED
Alcentra Capital Corp
ABDC
– –
-47
Closed -$1K
MDR
1458
DELISTED
McDermott International
MDR
– –
-34
Closed -$1K
MDCO
1459
DELISTED
Medicines Co
MDCO
– –
-50
Closed -$2K
WFT
1460
DELISTED
Weatherford International plc
WFT
– –
-169
Closed -$1K
CLD
1461
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
+8
New +$34
ESND
1462
DELISTED
Essendant Inc.
ESND
– –
-135
Closed -$2K
HQCL
1463
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
+6
New +$47
OCLR
1464
DELISTED
Oclaro Inc.
OCLR
– –
-87
Closed -$1K
FNGN
1465
DELISTED
Financial Engines, Inc.
FNGN
– –
-26
Closed -$1K
JASO
1466
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
+45
New +$335
YGE
1467
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+5
New +$11
WIN
1468
DELISTED
Windstream Holdings Inc
WIN
– –
-58
Closed -$1K
BWLD
1469
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-15
Closed -$2K
GIMO
1470
DELISTED
Gigamon Inc.
GIMO
– –
-15
Closed -$1K
RT
1471
DELISTED
Ruby Tuesday Georgia
RT
– –
-330
Closed -$1K
TESO
1472
DELISTED
Tesco Corp
TESO
– –
-20
Closed –
PMC
1473
DELISTED
PharMerica Corporation
PMC
– –
-34
Closed -$1K
RICE
1474
DELISTED
Rice Energy Inc.
RICE
– –
-263
Closed -$8K
LDR
1475
DELISTED
Landauer Inc
LDR
– –
-49
Closed -$3K
56 57 58
59
60

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
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.