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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
TVTY
1726
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-51
Closed -$1K
PLAN
1727
DELISTED
Anaplan, Inc.
PLAN
– –
-29
Closed -$1K
HSTO
1728
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
ZNGA
1729
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,500
Closed -$15K
AFI
1730
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-158
Closed -$1K
EVFM
1731
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-18
Closed -$1K
RVI
1732
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-33
Closed -$110
KL
1733
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-24
Closed -$1K
GSS
1734
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
2
– –
RDS.B
1735
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-500
Closed -$30K
XONE
1736
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
7
– –
QADB
1737
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
5
– –
XOG
1738
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-651
Closed -$2K
SQBG
1739
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
PFPT
1740
DELISTED
Proofpoint, Inc.
PFPT
– –
-5
Closed -$1K
GRUB
1741
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3
Closed –
MIK
1742
DELISTED
Michaels Stores, Inc
MIK
– –
-97
Closed -$1K
QEP
1743
DELISTED
QEP RESOURCES, INC.
QEP
– –
-232
Closed -$1K
BMY.RT
1744
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+124
New +$322
HDS
1745
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
+8
New +$318
NTRP
1746
DELISTED
Neurotrope, Inc. Common
NTRP
$0 ﹤0.01%
200
– –
SDRL
1747
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-135
Closed –
JCP
1748
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
400
– –
S
1749
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
67
-337
-83% -$1.98K
CTST
1750
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
477
– –
68 69
70
71 72

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ABI
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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.