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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
NOC icon
126
Northrop Grumman
NOC
$77.1B
$278K 0.12%
905
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
$276K 0.12%
6,158
+47
+0.8% +$2.08K
DINO icon
128
HF Sinclair
DINO
$16.3B
$275K 0.12%
5,366
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$979B
$274K 0.12%
1,117
-43
-4% -$10.3K
TWX
130
DELISTED
Time Warner Inc
TWX
$271K 0.12%
2,966
-5
-0.2% -$472
RTX icon
131
RTX Corp
RTX
$290B
$270K 0.12%
3,367
-524
-13% -$39.8K
BDX icon
132
Becton Dickinson
BDX
$45.6B
$265K 0.12%
1,269
+341
+37% +$71.4K
ORCL icon
133
Oracle
ORCL
$374B
$261K 0.11%
5,527
+100
+2% +$4.91K
TROW icon
134
T. Rowe Price
TROW
$23.9B
$254K 0.11%
2,422
– –
MCK icon
135
McKesson
MCK
$100B
$253K 0.11%
1,625
+100
+7% +$14.8K
QQQ icon
136
Invesco QQQ Trust
QQQ
$453B
$251K 0.11%
1,610
– –
AXE
137
DELISTED
Anixter International Inc
AXE
$251K 0.11%
3,309
– –
PSMT icon
138
Pricesmart
PSMT
$5.98B
$242K 0.11%
2,815
– –
SLB icon
139
SLB Ltd
SLB
$73.6B
$241K 0.11%
3,582
+1
+0% +$65
WR
140
DELISTED
Westar Energy Inc
WR
$241K 0.11%
4,559
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$236K 0.1%
4,999
-240
-5% -$11.1K
ATR icon
142
AptarGroup
ATR
$8.55B
$235K 0.1%
2,728
– –
SO icon
143
Southern Company
SO
$109B
$231K 0.1%
4,802
– –
MPC icon
144
Marathon Petroleum
MPC
$92.4B
$229K 0.1%
3,464
+53
+2% +$3.24K
AET
145
DELISTED
Aetna Inc
AET
$217K 0.1%
1,202
– –
CELG
146
DELISTED
Celgene Corp
CELG
$212K 0.09%
2,031
-968
-32% -$109K
TJX icon
147
TJX Companies
TJX
$174B
$211K 0.09%
5,516
– –
ANDV
148
DELISTED
Andeavor
ANDV
$211K 0.09%
1,848
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.09%
2,696
+1,324
+97% +$99.8K
SYY icon
150
Sysco
SYY
$40.8B
$207K 0.09%
3,416
– –
4 5
6
7 8

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.