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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$195K 0.08%
685
– –
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$195K 0.08%
9,732
-4,560
-32% -$88.4K
NFLX icon
178
CALL
Netflix
NFLX
$299B
$194K 0.08%
6,000
– –
DTE icon
179
DTE Energy
DTE
$29.5B
$193K 0.08%
1,744
+41
+2% +$4.42K
IXG icon
180
iShares Global Financials ETF
IXG
$678M
$193K 0.08%
+2,800
New +$186K
DBC icon
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$191K 0.07%
+12,000
New +$186K
SCHF icon
182
Schwab International Equity ETF
SCHF
$66.6B
$188K 0.07%
11,184
-1,342
-11% -$22.1K
AMZN icon
183
CALL
Amazon
AMZN
$2.92T
$185K 0.07%
2,000
– –
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$155B
$183K 0.07%
3,285
– –
SKYY icon
185
First Trust Cloud Computing ETF
SKYY
$2.92B
$181K 0.07%
+3,000
New +$176K
EL icon
186
Estee Lauder
EL
$30.4B
$179K 0.07%
869
+235
+37% +$45.6K
PSMT icon
187
Pricesmart
PSMT
$5.98B
$179K 0.07%
2,520
-238
-9% -$17.1K
LIN icon
188
Linde
LIN
$221B
$178K 0.07%
838
-4
-0.5% -$806
REET icon
189
iShares Global REIT ETF
REET
$5.09B
$178K 0.07%
6,427
+3,265
+103% +$91.6K
TGNA
190
DELISTED
TEGNA Inc
TGNA
$178K 0.07%
10,666
– –
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.71B
$177K 0.07%
1,764
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$177K 0.07%
1,382
+651
+89% +$82.9K
EMX
193
DELISTED
EMX Royalty
EMX
$175K 0.07%
106,300
– –
BX icon
194
Blackstone
BX
$102B
$171K 0.07%
3,050
+2,400
+369% +$125K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$73.8B
$170K 0.07%
3,508
– –
NI icon
196
NiSource
NI
$21.3B
$169K 0.07%
6,087
+28
+0.5% +$768
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$166K 0.06%
5,416
+144
+3% +$4.12K
ADBE icon
198
CALL
Adobe
ADBE
$99.5B
$165K 0.06%
500
+300
+150% +$88.3K
AEP icon
199
American Electric Power
AEP
$69.6B
$164K 0.06%
1,738
+35
+2% +$3.23K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$164K 0.06%
3,662
-43
-1% -$1.85K
6 7
8
9 10

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 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.