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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
+13.01%
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
$227M
AUM Growth
+$21M
Cap. Flow
-$3.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
31.98%
Holding
1,653
New
97
Increased
218
Reduced
351
Closed
138

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$640K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$275K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$197K
5
LOW icon
Lowe's Companies
LOW
+$194K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$542K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$285K
3
IBM icon
IBM
IBM
+$205K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 12.77%
3 Industrials 11.41%
4 Consumer Discretionary 8.39%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$11.5B
$109K 0.05%
4,890
+1,758
+56% +$37.3K
WEC icon
227
WEC Energy
WEC
$35.7B
$108K 0.05%
1,367
-8
-0.6% -$594
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
$108K 0.05%
1,540
-6
-0.4% -$432
EL icon
229
Estee Lauder
EL
$30.4B
$107K 0.05%
645
-4
-0.6% -$587
CTAS icon
230
Cintas
CTAS
$81.9B
$106K 0.05%
2,088
– –
ILMN icon
231
Illumina
ILMN
$31B
$105K 0.05%
346
– –
AMT icon
232
American Tower
AMT
$80.8B
$103K 0.05%
522
-43
-8% -$7.54K
ADBE icon
233
Adobe
ADBE
$99.5B
$102K 0.04%
382
-98
-20% -$24.7K
BP icon
234
BP
BP
$116B
$102K 0.04%
2,369
-35
-1% -$1.43K
HTD
235
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$101K 0.04%
4,060
– –
ORLY icon
236
O'Reilly Automotive
ORLY
$72.9B
$101K 0.04%
3,900
-45
-1% -$1.09K
TSLA icon
237
Tesla
TSLA
$1.23T
$100K 0.04%
5,340
-105
-2% -$2.11K
NVDA icon
238
NVIDIA
NVDA
$4.86T
$96K 0.04%
21,440
-3,880
-15% -$15.1K
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$95K 0.04%
+1,604
New +$93.8K
DTH icon
240
WisdomTree International High Dividend Fund
DTH
$653M
$94K 0.04%
+2,344
New +$92.9K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$93K 0.04%
1,704
– –
NEM icon
242
Newmont
NEM
$98.7B
$92K 0.04%
2,560
+3
+0.1% +$102
VOD icon
243
Vodafone
VOD
$36.3B
$92K 0.04%
5,034
– –
IWB icon
244
iShares Russell 1000 ETF
IWB
$48.2B
$91K 0.04%
+577
New +$87.2K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$91K 0.04%
846
-40
-5% -$4.2K
RYN icon
246
Rayonier
RYN
$6.55B
$90K 0.04%
3,133
– –
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$14.5B
$90K 0.04%
4,857
-264
-5% -$4.72K
TM icon
248
Toyota
TM
$224B
$90K 0.04%
763
– –
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$89K 0.04%
3,176
+2,762
+667% +$75.6K
AIG icon
250
American International
AIG
$41.7B
$88K 0.04%
2,041
-597
-23% -$25.5K
8 9
10
11 12

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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
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MAP
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TCI Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TCI Wealth Advisors held 1,653 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCI Wealth Advisors's Q1 2019 filing shows 97 new, 218 increased, 351 reduced and 138 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 3,871 shares worth $193K. The largest sale was Broadcom, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • TCI Wealth Advisors's largest Q1 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 3,871 shares worth $193K.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q1 2019, an estimated $640K increase.
  • TCI Wealth Advisors's biggest Q1 2019 reduction was Broadcom, cutting an estimated $542K.
  • TCI Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $184K.
  • TCI Wealth Advisors's ten largest holdings make up 32% of its $227M portfolio in Q1 2019.
  • TCI Wealth Advisors opened 97 new positions and closed 138 in Q1 2019.
  • TCI Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $227M.

Based on TCI Wealth Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.