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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
WEC icon
251
WEC Energy
WEC
$35.7B
$86K 0.04%
1,365
– –
AIVI icon
252
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$84K 0.04%
1,933
-305
-14% -$13.4K
MRSH
253
Marsh
MRSH
$90.5B
$83K 0.04%
1,009
+2
+0.2% +$166
TIER
254
DELISTED
TIER REIT, Inc.
TIER
$82K 0.04%
4,431
– –
ADM icon
255
Archer Daniels Midland
ADM
$38.2B
$79K 0.04%
1,814
– –
CTSH icon
256
Cognizant
CTSH
$24.9B
$79K 0.04%
980
-286
-23% -$22.6K
KGC icon
257
Kinross Gold
KGC
$27.4B
$79K 0.04%
20,000
+4,000
+25% +$16K
SPXS icon
258
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$79K 0.04%
27
– –
UPS icon
259
United Parcel Service
UPS
$88.6B
$79K 0.04%
755
– –
CAG icon
260
Conagra Brands
CAG
$6.94B
$77K 0.04%
2,077
– –
GILD icon
261
Gilead Sciences
GILD
$162B
$77K 0.04%
1,022
-19
-2% -$1.51K
MET icon
262
MetLife
MET
$61.9B
$76K 0.04%
1,657
– –
VLO icon
263
Valero Energy
VLO
$90.1B
$74K 0.03%
793
– –
WBC
264
DELISTED
WABCO HOLDINGS INC.
WBC
$74K 0.03%
550
– –
ADBE icon
265
Adobe
ADBE
$99.5B
$73K 0.03%
340
+20
+6% +$4.07K
ILMN icon
266
Illumina
ILMN
$31B
$73K 0.03%
318
– –
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$103B
$73K 0.03%
4,473
+3,363
+303% +$57.3K
IMMU
268
DELISTED
Immunomedics Inc
IMMU
$73K 0.03%
5,000
+3,000
+150% +$49K
COF icon
269
Capital One
COF
$128B
$71K 0.03%
746
-5
-0.7% -$498
CL icon
270
Colgate-Palmolive
CL
$73.1B
$70K 0.03%
974
– –
HSY icon
271
Hershey
HSY
$35.2B
$70K 0.03%
703
-38
-5% -$3.93K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$69K 0.03%
910
– –
AB icon
273
AllianceBernstein
AB
$3.43B
$67K 0.03%
+2,500
New +$66.7K
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$28.8B
$67K 0.03%
1,220
+22
+2% +$1.24K
GAM
275
General American Investors Company
GAM
$1.56B
$67K 0.03%
2,000
-1,276
-39% -$44.2K
9 10
11
12 13

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ABI
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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.