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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
MNI
1751
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
36
– –
GNMX
1752
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
1,000
– –
MDR
1753
DELISTED
McDermott International
MDR
– –
-68
Closed –
WAIR
1754
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-197
Closed -$2K
MDCO
1755
DELISTED
Medicines Co
MDCO
– –
-50
Closed -$3K
VSI
1756
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-531
Closed -$3K
STI
1757
DELISTED
SunTrust Banks, Inc.
STI
– –
-654
Closed -$45K
CBM
1758
DELISTED
Cambrex Corporation
CBM
– –
-21
Closed -$1K
AVDR
1759
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-24
Closed -$1K
LTXB
1760
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-51
Closed -$2K
UBNK
1761
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-47
Closed -$1K
MDSO
1762
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-42
Closed -$4K
RTEC
1763
DELISTED
Rudolph Technologies Inc
RTEC
– –
-48
Closed -$1K
NCI
1764
DELISTED
Navigant Consulting, Inc.
NCI
– –
-42
Closed -$1K
VSM
1765
DELISTED
Versum Materials, Inc.
VSM
– –
-80
Closed -$4K
AABA
1766
DELISTED
Altaba Inc
AABA
– –
-339
Closed -$7K
GNCA
1767
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-200
Closed -$1K
TERP
1768
DELISTED
TerraForm Power, Inc
TERP
– –
-93
Closed -$2K
NLSN
1769
DELISTED
Nielsen Holdings plc
NLSN
– –
-563
Closed -$12K
DISH
1770
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+5
New +$173
EBIX
1771
DELISTED
Ebix Inc
EBIX
– –
-44
Closed -$2K
WLL
1772
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$1K
FTR
1773
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
54
– –
CELG
1774
DELISTED
Celgene Corp
CELG
– –
-1,368
Closed -$136K
DO
1775
DELISTED
Diamond Offshore Drilling
DO
– –
-146
Closed -$1K
68 69 70
71
72

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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
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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.