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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
SCHH icon
276
Schwab US REIT ETF
SCHH
$11.5B
$67K 0.03%
3,494
-3,956
-53% -$76.3K
ETR icon
277
Entergy
ETR
$50.2B
$66K 0.03%
1,672
+96
+6% +$3.71K
VGT icon
278
Vanguard Information Technology ETF
VGT
$139B
$66K 0.03%
3,080
– –
ENR icon
279
Energizer
ENR
$1.44B
$65K 0.03%
1,090
– –
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$65K 0.03%
844
-110
-12% -$8.72K
AMT icon
281
American Tower
AMT
$80.8B
$64K 0.03%
441
-280
-39% -$39.4K
BX icon
282
Blackstone
BX
$102B
$64K 0.03%
+2,000
New +$68.2K
BYD icon
283
Boyd Gaming
BYD
$6.18B
$64K 0.03%
2,004
– –
CB icon
284
Chubb
CB
$135B
$64K 0.03%
468
-30
-6% -$4.34K
SYF icon
285
Synchrony
SYF
$24.7B
$64K 0.03%
1,915
– –
FCE.A
286
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$64K 0.03%
3,144
-24
-0.8% -$533
BSX icon
287
Boston Scientific
BSX
$69.5B
$63K 0.03%
2,292
+35
+2% +$951
RCL icon
288
Royal Caribbean
RCL
$85.1B
$63K 0.03%
536
– –
FTR
289
DELISTED
Frontier Communications Corp.
FTR
$63K 0.03%
8,428
+260
+3% +$2.02K
FAX
290
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$62K 0.03%
2,167
-431
-17% -$12.5K
CHDN icon
291
Churchill Downs
CHDN
$5.88B
$61K 0.03%
1,500
– –
ELV icon
292
Elevance Health
ELV
$81.5B
$61K 0.03%
279
-5
-2% -$1.18K
HII icon
293
Huntington Ingalls Industries
HII
$12.9B
$61K 0.03%
238
+14
+6% +$3.47K
INGR icon
294
Ingredion
INGR
$6.27B
$61K 0.03%
475
+414
+679% +$55.4K
MDU icon
295
MDU Resources
MDU
$4.17B
$61K 0.03%
5,652
– –
ROST icon
296
Ross Stores
ROST
$80.5B
$61K 0.03%
778
-12
-2% -$952
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$61K 0.03%
936
– –
MZOR
298
DELISTED
Mazor Robotics Ltd.
MZOR
$61K 0.03%
1,000
– –
CC icon
299
Chemours
CC
$2.5B
$60K 0.03%
1,237
– –
DXC icon
300
DXC Technology
DXC
$1.82B
$60K 0.03%
686
+40
+6% +$3.5K
10 11
12
13 14

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.