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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
-1.32%
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
$216M
AUM Growth
-$11.8M
Cap. Flow
-$6.75M
Cap. Flow %
-3.12%
Top 10 Hldgs %
31.64%
Holding
1,502
New
130
Increased
173
Reduced
255
Closed
108

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$785K
2
PG icon
Procter & Gamble
PG
+$311K
3
GLD icon
SPDR Gold Trust
GLD
+$172K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$136K
5
AMZN icon
Amazon
AMZN
+$134K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$927K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
4
P
Everpure Inc
P
+$392K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$284K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 13.35%
3 Industrials 12.14%
4 Financials 8.33%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68B
$97K 0.04%
1,026
– –
EXC icon
227
Exelon
EXC
$47.2B
$97K 0.04%
3,491
-41
-1% -$1.11K
SWK icon
228
Stanley Black & Decker
SWK
$14.3B
$96K 0.04%
629
-50
-7% -$8.11K
NP
229
DELISTED
Neenah, Inc. Common Stock
NP
$96K 0.04%
1,223
– –
MON
230
DELISTED
Monsanto Co
MON
$96K 0.04%
820
– –
TGT icon
231
Target
TGT
$65.6B
$95K 0.04%
1,362
+327
+32% +$23.8K
EMX
232
DELISTED
EMX Royalty
EMX
$94K 0.04%
106,300
– –
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$93K 0.04%
1,704
– –
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$93K 0.04%
846
-283
-25% -$31.8K
SBAC icon
235
SBA Communications
SBAC
$19.2B
$92K 0.04%
540
– –
TNL icon
236
Travel + Leisure Co
TNL
$4.66B
$92K 0.04%
1,790
– –
F icon
237
Ford
F
$58.5B
$91K 0.04%
8,192
-1,784
-18% -$20.1K
BLK icon
238
Blackrock
BLK
$169B
$90K 0.04%
167
– –
ENDP
239
DELISTED
Endo International plc
ENDP
$90K 0.04%
15,077
+5,077
+51% +$35.5K
APO icon
240
Apollo Global Management
APO
$72.4B
$89K 0.04%
3,000
+2,500
+500% +$84.1K
CTAS icon
241
Cintas
CTAS
$81.9B
$89K 0.04%
2,076
– –
HTD
242
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$88K 0.04%
4,060
– –
SLQD icon
243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$88K 0.04%
1,774
– –
BP icon
244
BP
BP
$116B
$87K 0.04%
2,305
-35
-1% -$1.32K
HPQ icon
245
HP
HPQ
$24.9B
$87K 0.04%
3,969
-42
-1% -$948
ISRG icon
246
Intuitive Surgical
ISRG
$127B
$87K 0.04%
630
– –
KBE icon
247
State Street SPDR S&P Bank ETF
KBE
$1.64B
$87K 0.04%
1,810
– –
PLBC icon
248
Plumas Bancorp
PLBC
$427M
$87K 0.04%
3,497
– –
SHM icon
249
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$87K 0.04%
1,825
-1,561
-46% -$74.9K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$87K 0.04%
1,285
– –
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, TCI Wealth Advisors held 1,502 positions worth $216M, down 5.2% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCI Wealth Advisors withdrew a net $6.75M in Q1 2018, closing 108 positions and reducing 255 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $188K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TCI Wealth Advisors opened a new position in Navios Maritime Midstream Partrs worth $40K.

  • TCI Wealth Advisors's largest Q1 2018 buy was Navios Maritime Midstream Partrs: 10,000 shares worth $40K.
  • TCI Wealth Advisors added most to Union Pacific in Q1 2018, an estimated $785K increase.
  • TCI Wealth Advisors's biggest Q1 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.07M.
  • TCI Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018, selling an estimated $188K.
  • TCI Wealth Advisors's ten largest holdings make up 32% of its $216M portfolio in Q1 2018.
  • TCI Wealth Advisors opened 130 new positions and closed 108 in Q1 2018.
  • TCI Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $216M.

Based on TCI Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.