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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
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$162K 0.07%
+3,386
New +$164K
VOD icon
177
Vodafone
VOD
$36.3B
$161K 0.07%
5,034
– –
STOR
178
DELISTED
STORE Capital Corporation
STOR
$161K 0.07%
6,164
– –
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$155B
$160K 0.07%
+2,823
New +$158K
USA icon
180
Liberty All-Star Equity Fund
USA
$1.79B
$159K 0.07%
25,204
+3,000
+14% +$18.4K
NI icon
181
NiSource
NI
$21.3B
$156K 0.07%
6,070
-31
-0.5% -$823
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.5B
$155K 0.07%
+7,450
New +$155K
IMO icon
183
Imperial Oil
IMO
$62.7B
$154K 0.07%
4,941
– –
PBR icon
184
Petrobras
PBR
$125B
$154K 0.07%
15,000
-5,000
-25% -$51.1K
TGNA
185
DELISTED
TEGNA Inc
TGNA
$154K 0.07%
10,917
– –
ADX icon
186
Adams Diversified Equity Fund
ADX
$3.13B
$153K 0.07%
10,174
+2,702
+36% +$41.3K
AVNS
187
DELISTED
Avanos Medical
AVNS
$148K 0.07%
3,215
+31
+1% +$1.43K
COL
188
DELISTED
Rockwell Collins
COL
$147K 0.06%
1,087
– –
EIX icon
189
Edison International
EIX
$28.2B
$142K 0.06%
2,247
-383
-15% -$29.2K
GWW icon
190
W.W. Grainger
GWW
$65.3B
$142K 0.06%
600
– –
PX
191
DELISTED
Praxair Inc
PX
$141K 0.06%
913
– –
DG icon
192
Dollar General
DG
$28B
$140K 0.06%
1,509
+206
+16% +$17.7K
DE icon
193
Deere & Co
DE
$160B
$139K 0.06%
885
+458
+107% +$64.1K
GS icon
194
Goldman Sachs
GS
$300B
$139K 0.06%
545
+25
+5% +$6.13K
PGX icon
195
Invesco Preferred ETF
PGX
$3.81B
$135K 0.06%
9,087
+47
+0.5% +$704
NXPI icon
196
NXP Semiconductors
NXPI
$57.8B
$133K 0.06%
1,140
– –
ARLP icon
197
Alliance Resource Partners
ARLP
$3.34B
$131K 0.06%
6,638
+2,638
+66% +$50.5K
VDE icon
198
Vanguard Energy ETF
VDE
$10.1B
$131K 0.06%
1,322
+23
+2% +$2.16K
NUE icon
199
Nucor
NUE
$58.6B
$127K 0.06%
2,000
– –
NVDA icon
200
NVIDIA
NVDA
$4.86T
$126K 0.06%
26,080
+3,920
+18% +$19.5K
6 7
8
9 10

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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 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.