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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
+10.16%
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
$257M
AUM Growth
+$32.3M
Cap. Flow
+$11.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
33.91%
Holding
1,778
New
185
Increased
500
Reduced
258
Closed
175

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.05M
2
AAPL icon
Apple
AAPL
+$766K
3
GBCI icon
Glacier Bancorp
GBCI
+$691K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
WAL icon
Western Alliance Bancorporation
WAL
+$148K
3
CELG
Celgene Corp
CELG
+$136K
4
CVS icon
CVS Health
CVS
+$131K
5
ABBV icon
AbbVie
ABBV
+$116K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 12.91%
3 Industrials 9.99%
4 Consumer Discretionary 8.01%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$57.2B
$305K 0.12%
4,028
+547
+16% +$39.1K
XEL icon
127
Xcel Energy
XEL
$48.8B
$305K 0.12%
4,806
+646
+16% +$40.4K
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$304K 0.12%
1,431
+103
+8% +$20.6K
PSX icon
129
Phillips 66
PSX
$84.9B
$300K 0.12%
2,694
-609
-18% -$68.4K
ORCL icon
130
Oracle
ORCL
$374B
$298K 0.12%
5,616
+182
+3% +$10K
TROW icon
131
T. Rowe Price
TROW
$23.9B
$298K 0.12%
2,448
+44
+2% +$5.2K
FTV icon
132
Fortive
FTV
$17.9B
$291K 0.11%
6,034
+1,610
+36% +$72.7K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14.2B
$289K 0.11%
+2,600
New +$292K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$285K 0.11%
3,500
+3,122
+826% +$249K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$979B
$281K 0.11%
949
+7
+0.7% +$1.98K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$279K 0.11%
5,182
+4,770
+1,158% +$246K
AXE
137
DELISTED
Anixter International Inc
AXE
$274K 0.11%
2,979
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$272K 0.11%
2,668
+1,601
+150% +$154K
CHTR icon
139
Charter Communications
CHTR
$17.3B
$271K 0.11%
558
+2
+0.4% +$920
CHH icon
140
Choice Hotels
CHH
$5.07B
$266K 0.1%
2,576
-23
-0.9% -$2.15K
DD icon
141
DuPont de Nemours
DD
$18.5B
$265K 0.1%
3,293
-56
-2% -$4.65K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$220B
$263K 0.1%
8,664
+2,262
+35% +$65.3K
DINO icon
143
HF Sinclair
DINO
$16.3B
$258K 0.1%
5,092
+5
+0.1% +$265
BDX icon
144
Becton Dickinson
BDX
$45.6B
$256K 0.1%
966
+25
+3% +$6.23K
IXN icon
145
iShares Global Tech ETF
IXN
$8.32B
$253K 0.1%
+7,200
New +$236K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$249K 0.1%
2,968
+330
+13% +$26.6K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$248K 0.1%
763
+123
+19% +$37.3K
COP icon
148
ConocoPhillips
COP
$147B
$247K 0.1%
3,803
+44
+1% +$2.59K
TJX icon
149
TJX Companies
TJX
$174B
$247K 0.1%
4,048
+46
+1% +$2.72K
DE icon
150
Deere & Co
DE
$160B
$246K 0.1%
1,420
+20
+1% +$3.44K
4 5
6
7 8

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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TCI Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TCI Wealth Advisors held 1,778 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCI Wealth Advisors deployed $11.6M of net new capital in Q4 2019, opening 185 new positions and adding to 500 existing holdings. Its largest new stake was Glacier Bancorp: 16,000 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.43M trimmed.

  • TCI Wealth Advisors's largest Q4 2019 buy was Glacier Bancorp: 16,000 shares worth $736K.
  • TCI Wealth Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2019, an estimated $1.05M increase.
  • TCI Wealth Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
  • TCI Wealth Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $136K.
  • TCI Wealth Advisors's ten largest holdings make up 34% of its $257M portfolio in Q4 2019.
  • TCI Wealth Advisors opened 185 new positions and closed 175 in Q4 2019.
  • TCI Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $257M.

Based on TCI Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.