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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
NLY icon
251
Annaly Capital Management
NLY
$17.1B
$88K 0.04%
2,204
+1,241
+129% +$50.6K
RITM icon
252
Rithm Capital
RITM
$5.52B
$88K 0.04%
+5,210
New +$85.8K
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$88K 0.04%
3,394
-1,962
-37% -$49.7K
SWK icon
254
Stanley Black & Decker
SWK
$14.3B
$87K 0.04%
637
-3
-0.5% -$391
HPE icon
255
Hewlett Packard
HPE
$63.4B
$85K 0.04%
5,513
-1,162
-17% -$17.9K
TGT icon
256
Target
TGT
$65.6B
$85K 0.04%
1,056
– –
BLK icon
257
Blackrock
BLK
$169B
$84K 0.04%
196
-6
-3% -$2.52K
HRL icon
258
Hormel Foods
HRL
$13.8B
$84K 0.04%
1,877
+51
+3% +$2.18K
SNES icon
259
SenesTech
SNES
$7.16M
$83K 0.04%
1
– –
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$83K 0.04%
2,531
+155
+7% +$4.91K
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.7B
$82K 0.04%
1,026
-55
-5% -$4.34K
CARS icon
262
Cars.com
CARS
$662M
$81K 0.04%
3,555
– –
HSY icon
263
Hershey
HSY
$35.2B
$81K 0.04%
709
+2
+0.3% +$218
MBB icon
264
iShares MBS ETF
MBB
$38.9B
$81K 0.04%
766
+717
+1,463% +$75.4K
ELV icon
265
Elevance Health
ELV
$81.5B
$80K 0.04%
279
-21
-7% -$6.07K
PLBC icon
266
Plumas Bancorp
PLBC
$427M
$80K 0.04%
3,521
– –
MET icon
267
MetLife
MET
$61.9B
$79K 0.03%
1,846
– –
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$103B
$79K 0.03%
4,506
-2,202
-33% -$37K
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$115B
$79K 0.03%
2,132
– –
NP
270
DELISTED
Neenah, Inc. Common Stock
NP
$79K 0.03%
1,223
– –
ADM icon
271
Archer Daniels Midland
ADM
$38.2B
$78K 0.03%
1,814
-7
-0.4% -$299
F icon
272
Ford
F
$58.5B
$78K 0.03%
8,874
+332
+4% +$2.85K
NXPI icon
273
NXP Semiconductors
NXPI
$57.8B
$78K 0.03%
888
-275
-24% -$24.2K
EIX icon
274
Edison International
EIX
$28.2B
$77K 0.03%
1,237
-634
-34% -$37.8K
HPQ icon
275
HP
HPQ
$24.9B
$77K 0.03%
3,969
-154
-4% -$3.26K
9 10
11
12 13

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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
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.