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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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$60K 0.03%
3,496
+280
+9% +$4.94K
AON icon
302
Aon
AON
$76.5B
$59K 0.03%
421
-100
-19% -$14K
BKR icon
303
Baker Hughes
BKR
$60B
$59K 0.03%
2,137
+137
+7% +$4.19K
ED icon
304
Consolidated Edison
ED
$40.1B
$59K 0.03%
760
-66
-8% -$5.13K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$80.9B
$58K 0.03%
700
– –
TWTR
306
DELISTED
Twitter, Inc.
TWTR
$58K 0.03%
1,998
+99
+5% +$2.9K
AAL icon
307
American Airlines Group
AAL
$10.1B
$57K 0.03%
1,091
+68
+7% +$3.64K
LNC icon
308
Lincoln National
LNC
$8.73B
$56K 0.03%
771
+2
+0.3% +$157
LUV icon
309
Southwest Airlines
LUV
$22B
$56K 0.03%
973
-252
-21% -$15.1K
PRU icon
310
Prudential Financial
PRU
$42.4B
$56K 0.03%
541
-185
-25% -$20.9K
AWP
311
abrdn Global Premier Properties Fund
AWP
$372M
$55K 0.03%
2,958
-118
-4% -$2.29K
BGC icon
312
BGC Group
BGC
$5.45B
$55K 0.03%
6,380
+4,125
+183% +$37.1K
HRL icon
313
Hormel Foods
HRL
$13.8B
$55K 0.03%
1,600
– –
HYT icon
314
BlackRock Corporate High Yield Fund
HYT
$1.36B
$55K 0.03%
5,180
+53
+1% +$569
TSLA icon
315
Tesla
TSLA
$1.23T
$55K 0.03%
3,120
+450
+17% +$9.9K
GCI
316
DELISTED
Gannett Co., Inc
GCI
$55K 0.03%
5,535
-159
-3% -$1.73K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54K 0.03%
690
-11,778
-94% -$927K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$54K 0.03%
1,942
+5
+0.3% +$144
HTY
319
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$54K 0.03%
6,075
+3,075
+103% +$28.3K
AMP icon
320
Ameriprise Financial
AMP
$48.3B
$53K 0.02%
359
– –
BMO icon
321
Bank of Montreal
BMO
$126B
$53K 0.02%
706
– –
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.1B
$53K 0.02%
487
+20
+4% +$2.18K
KDP icon
323
Keurig Dr Pepper
KDP
$42.3B
$52K 0.02%
440
+329
+296% +$36.5K
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$52K 0.02%
595
– –
AFL icon
325
Aflac
AFL
$64.9B
$51K 0.02%
1,156
-60
-5% -$2.65K
11 12
13
14 15

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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 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.