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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
MPC icon
151
Marathon Petroleum
MPC
$92.4B
$242K 0.09%
4,016
+5
+0.1% +$313
NKE icon
152
Nike
NKE
$61.9B
$242K 0.09%
2,393
+60
+3% +$5.66K
ACN icon
153
Accenture
ACN
$102B
$239K 0.09%
1,136
-3
-0.3% -$585
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$238K 0.09%
12,576
– –
WFC icon
155
Wells Fargo
WFC
$261B
$238K 0.09%
4,415
-14
-0.3% -$733
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$233K 0.09%
+5,000
New +$222K
ADP icon
157
Automatic Data Processing
ADP
$106B
$232K 0.09%
1,360
-43
-3% -$7.12K
KO icon
158
Coca-Cola
KO
$377B
$232K 0.09%
4,192
+203
+5% +$10.9K
DOW icon
159
Dow Inc
DOW
$21.9B
$230K 0.09%
4,195
-15
-0.4% -$775
TGT icon
160
Target
TGT
$65.6B
$228K 0.09%
1,780
+616
+53% +$72.3K
BAX icon
161
Baxter International
BAX
$13.5B
$226K 0.09%
2,700
+446
+20% +$36.9K
DG icon
162
Dollar General
DG
$28B
$226K 0.09%
1,447
+138
+11% +$21.9K
CRM icon
163
Salesforce
CRM
$151B
$224K 0.09%
1,376
+187
+16% +$29.3K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$224K 0.09%
+3,000
New +$224K
TTC icon
165
Toro Company
TTC
$8.75B
$218K 0.08%
2,733
-12
-0.4% -$919
MCK icon
166
McKesson
MCK
$100B
$212K 0.08%
1,530
-6
-0.4% -$848
TSLA icon
167
PUT
Tesla
TSLA
$1.23T
$209K 0.08%
+7,500
New +$163K
GWW icon
168
W.W. Grainger
GWW
$65.3B
$206K 0.08%
608
+5
+0.8% +$1.59K
AON icon
169
Aon
AON
$76.5B
$205K 0.08%
986
+304
+45% +$60.2K
ECL icon
170
Ecolab
ECL
$78.1B
$205K 0.08%
1,061
+63
+6% +$12K
SBAC icon
171
SBA Communications
SBAC
$19.2B
$205K 0.08%
852
+296
+53% +$70.2K
CI icon
172
Cigna
CI
$73.7B
$201K 0.08%
981
+20
+2% +$3.67K
C icon
173
Citigroup
C
$222B
$200K 0.08%
2,502
+789
+46% +$58.3K
ADBE icon
174
Adobe
ADBE
$99.5B
$199K 0.08%
602
+242
+67% +$71.2K
LII icon
175
Lennox International
LII
$14.4B
$198K 0.08%
812
– –
5 6
7
8 9

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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 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.