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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
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$126K 0.06%
1,129
– –
ECL icon
202
Ecolab
ECL
$78.1B
$125K 0.05%
929
– –
F icon
203
Ford
F
$58.5B
$125K 0.05%
9,976
-88
-0.9% -$1.08K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$125K 0.05%
1,876
-1,920
-51% -$121K
RITM icon
205
Rithm Capital
RITM
$5.52B
$124K 0.05%
6,930
+870
+14% +$15.3K
BKNG icon
206
Booking.com
BKNG
$149B
$120K 0.05%
1,725
– –
EL icon
207
Estee Lauder
EL
$30.4B
$120K 0.05%
945
+297
+46% +$35.7K
CWBC
208
Community West Bancshares
CWBC
$679M
$118K 0.05%
5,827
– –
XPO icon
209
XPO
XPO
$23.5B
$117K 0.05%
3,695
+867
+31% +$22.2K
MFIC icon
210
MidCap Financial Investment
MFIC
$787M
$115K 0.05%
6,795
+127
+2% +$2.28K
SWK icon
211
Stanley Black & Decker
SWK
$14.3B
$115K 0.05%
679
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$213B
$115K 0.05%
605
+100
+20% +$19.2K
TXN icon
213
Texas Instruments
TXN
$252B
$114K 0.05%
1,092
– –
EW icon
214
Edwards Lifesciences
EW
$49.6B
$113K 0.05%
3,000
– –
GAM
215
General American Investors Company
GAM
$1.56B
$113K 0.05%
3,276
+1,276
+64% +$44.4K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$113K 0.05%
3,532
– –
NVS icon
217
Novartis
NVS
$297B
$113K 0.05%
1,499
+37
+3% +$2.79K
TXNM
218
TXNM Energy Inc
TXNM
$6.41B
$113K 0.05%
2,798
– –
LYB icon
219
LyondellBasell Industries
LYB
$20B
$112K 0.05%
1,016
+708
+230% +$73.4K
ACN icon
220
Accenture
ACN
$102B
$111K 0.05%
725
– –
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$111K 0.05%
4,218
+218
+5% +$5.98K
NP
222
DELISTED
Neenah, Inc. Common Stock
NP
$111K 0.05%
1,223
– –
CLX icon
223
Clorox
CLX
$11.6B
$110K 0.05%
737
– –
AEP icon
224
American Electric Power
AEP
$69.6B
$108K 0.05%
1,464
-797
-35% -$59.5K
ALL icon
225
Allstate
ALL
$68B
$107K 0.05%
1,026
– –
7 8
9
10 11

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 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.