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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
AAPL icon
1
Apple
AAPL
$4.54T
$16M 7.02%
378,068
-3,428
-0.9% -$143K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$8.88M 3.9%
33,041
-609
-2% -$159K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.47M 3.72%
61,747
+12,362
+25% +$1.65M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.94M 3.05%
49,659
+833
+2% +$116K
XOM icon
5
ExxonMobil
XOM
$644B
$6.83M 3%
81,594
+2,000
+3% +$165K
MMM icon
6
3M
MMM
$90.9B
$5.37M 2.36%
27,272
+123
+0.5% +$23.7K
CVX icon
7
Chevron
CVX
$392B
$5.13M 2.25%
40,955
-547
-1% -$64.9K
AMZN icon
8
Amazon
AMZN
$2.92T
$4.5M 1.97%
76,880
– –
MCD icon
9
McDonald's
MCD
$192B
$4.29M 1.88%
24,938
+184
+0.7% +$30.9K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.98M 1.75%
46,547
+132
+0.3% +$10.8K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$3.96M 1.74%
56,306
-635
-1% -$44.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.77M 1.66%
19,041
-481
-2% -$91.3K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.68M 1.61%
34,371
+187
+0.5% +$18.9K
HON icon
14
Honeywell
HON
$77B
$3.55M 1.56%
25,628
+84
+0.3% +$11.3K
IBM icon
15
IBM
IBM
$211B
$3.44M 1.51%
23,448
+157
+0.7% +$22.8K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$3.34M 1.47%
33,874
-259
-0.8% -$24.9K
CAT icon
17
Caterpillar
CAT
$375B
$3.25M 1.43%
20,592
+21
+0.1% +$2.91K
PFE icon
18
Pfizer
PFE
$143B
$2.58M 1.13%
75,133
+1,449
+2% +$49.4K
ZION icon
19
Zions Bancorporation
ZION
$10.2B
$2.58M 1.13%
50,721
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.43M 1.07%
9,101
+547
+6% +$142K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$2.25M 0.99%
18,657
– –
T icon
22
AT&T
T
$159B
$2.12M 0.93%
72,334
-1,159
-2% -$31.6K
BIIB icon
23
Biogen
BIIB
$30B
$2.01M 0.88%
6,320
-128
-2% -$41.1K
PEP icon
24
PepsiCo
PEP
$190B
$2.01M 0.88%
16,761
+500
+3% +$57.1K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$1.99M 0.87%
32,422
-3,720
-10% -$233K
1
2 3 4 5

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ABI
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NDSIB
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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 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.