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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
AAPL icon
1
Apple
AAPL
$4.54T
$28.4M 11.02%
386,588
+11,912
+3% +$766K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.4M 4.02%
63,308
+138
+0.2% +$21.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$8.34M 3.24%
25,813
-4,625
-15% -$1.43M
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.56M 2.94%
47,921
+437
+0.9% +$64.2K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$7.2M 2.8%
49,384
+1,386
+3% +$188K
AMZN icon
6
Amazon
AMZN
$2.92T
$7.1M 2.76%
76,820
+1,020
+1% +$90.3K
MCD icon
7
McDonald's
MCD
$192B
$5.12M 1.99%
25,897
+7
+0% +$1.39K
XOM icon
8
ExxonMobil
XOM
$644B
$4.7M 1.83%
67,336
-1,300
-2% -$89.9K
HON icon
9
Honeywell
HON
$77B
$4.3M 1.67%
25,778
+2,284
+10% +$373K
CVX icon
10
Chevron
CVX
$392B
$4.25M 1.65%
35,245
-276
-0.8% -$32.5K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.16M 1.62%
29,833
-393
-1% -$50.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.96M 1.54%
17,463
-201
-1% -$43.7K
MMM icon
13
3M
MMM
$90.9B
$3.34M 1.3%
22,651
-504
-2% -$70.6K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$3.13M 1.21%
45,020
+94
+0.2% +$6.35K
IBM icon
15
IBM
IBM
$211B
$2.72M 1.06%
21,247
+17
+0.1% +$2.21K
PFE icon
16
Pfizer
PFE
$143B
$2.68M 1.04%
72,002
+75
+0.1% +$2.67K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.65M 1.03%
8,228
+1,292
+19% +$398K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$2.57M 1%
27,708
-14
-0.1% -$1.3K
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$2.52M 0.98%
18,359
+15
+0.1% +$2.03K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.48M 0.96%
37,080
+1,020
+3% +$65.8K
ZION icon
21
Zions Bancorporation
ZION
$10.2B
$2.41M 0.94%
46,463
+60
+0.1% +$2.91K
CAT icon
22
Caterpillar
CAT
$375B
$2.41M 0.93%
16,291
+118
+0.7% +$16.5K
T icon
23
AT&T
T
$159B
$2.36M 0.92%
80,048
-108
-0.1% -$3.12K
AMGN icon
24
Amgen
AMGN
$208B
$2.34M 0.91%
9,711
+22
+0.2% +$4.85K
COST icon
25
Costco
COST
$422B
$2.33M 0.91%
7,930
-83
-1% -$24.7K
1
2 3 4 5

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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 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.