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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
CHH icon
151
Choice Hotels
CHH
$5.07B
$206K 0.09%
2,657
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$73.8B
$202K 0.09%
+5,280
New +$197K
FTV icon
153
Fortive
FTV
$17.9B
$201K 0.09%
4,416
– –
XEL icon
154
Xcel Energy
XEL
$48.8B
$200K 0.09%
4,155
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$198K 0.09%
5,472
+170
+3% +$5.85K
C icon
156
Citigroup
C
$222B
$194K 0.09%
2,603
+83
+3% +$6.14K
TTC icon
157
Toro Company
TTC
$8.75B
$192K 0.08%
2,938
– –
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
$189K 0.08%
1,547
– –
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$188K 0.08%
+3,856
New +$191K
PARA
160
DELISTED
Paramount Global Class B
PARA
$187K 0.08%
3,176
-139
-4% -$7.99K
OKE icon
161
Oneok
OKE
$57.2B
$186K 0.08%
3,474
– –
KHC icon
162
Kraft Heinz
KHC
$30.7B
$185K 0.08%
2,375
– –
AIG icon
163
American International
AIG
$41.7B
$183K 0.08%
3,069
+2
+0.1% +$123
SNES icon
164
SenesTech
SNES
$7.16M
$183K 0.08%
5
-3
-38% -$216K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$181K 0.08%
2,294
+82
+4% +$6.52K
CHTR icon
166
Charter Communications
CHTR
$17.3B
$180K 0.08%
536
-5
-0.9% -$1.7K
LII icon
167
Lennox International
LII
$14.4B
$179K 0.08%
860
– –
COP icon
168
ConocoPhillips
COP
$147B
$178K 0.08%
3,248
+99
+3% +$5.09K
BIVV
169
DELISTED
Bioverativ Inc. Common Stock
BIVV
$176K 0.08%
3,265
– –
BAX icon
170
Baxter International
BAX
$13.5B
$175K 0.08%
2,700
– –
EMR icon
171
Emerson Electric
EMR
$83.9B
$167K 0.07%
2,402
-42
-2% -$2.72K
STL
172
DELISTED
Sterling Bancorp
STL
$166K 0.07%
6,734
+6,653
+8,214% +$165K
DTE icon
173
DTE Energy
DTE
$29.5B
$163K 0.07%
1,746
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.3B
$163K 0.07%
1,298
+192
+17% +$24K
GEN icon
175
Gen Digital
GEN
$16.4B
$162K 0.07%
5,785
– –
5 6
7
8 9

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.