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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 12.76%
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
VTEB icon
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$64K 0.03%
1,230
– –
BKR icon
302
Baker Hughes
BKR
$61.3B
$63K 0.03%
2,285
-8
-0.3% -$202
RSPT icon
303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$63K 0.03%
+3,710
New +$59.1K
HRC
304
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$63K 0.03%
598
– –
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$62K 0.03%
1,822
-554
-23% -$17.9K
WMB icon
306
Williams Companies
WMB
$87.5B
$62K 0.03%
2,162
-315
-13% -$8.44K
CL icon
307
Colgate-Palmolive
CL
$73.8B
$61K 0.03%
891
-14
-2% -$904
AMD icon
308
Advanced Micro Devices
AMD
$846B
$60K 0.03%
2,348
– –
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$82.6B
$60K 0.03%
700
– –
AB icon
310
AllianceBernstein
AB
$3.46B
– –
0
– –
MJ icon
311
Amplify Alternative Harvest ETF
MJ
$104M
$58K 0.03%
134
+49
+58% +$20.2K
BN icon
312
Brookfield
BN
$109B
$57K 0.03%
3,422
– –
CSX icon
313
CSX Corp
CSX
$94.5B
$57K 0.03%
2,274
-24
-1% -$556
KDP icon
314
Keurig Dr Pepper
KDP
$42.3B
$57K 0.03%
2,032
-2
-0.1% -$54
GCI
315
DELISTED
Gannett Co., Inc
GCI
$57K 0.03%
5,410
– –
GILD icon
316
Gilead Sciences
GILD
$168B
$56K 0.02%
864
+97
+13% +$6.45K
MDU icon
317
MDU Resources
MDU
$4.2B
$56K 0.02%
5,652
– –
SWKS icon
318
Skyworks Solutions
SWKS
$10.1B
$56K 0.02%
685
+170
+33% +$13.1K
BYD icon
319
Boyd Gaming
BYD
$6.27B
$55K 0.02%
2,004
– –
AFL icon
320
Aflac
AFL
$63.7B
$54K 0.02%
1,088
-93
-8% -$4.48K
MRSH
321
Marsh
MRSH
$91.4B
$54K 0.02%
573
-529
-48% -$46.8K
NJR icon
322
New Jersey Resources
NJR
$5.79B
$54K 0.02%
1,080
– –
ROK icon
323
Rockwell Automation
ROK
$49.5B
$54K 0.02%
310
-3
-1% -$510
BMO icon
324
Bank of Montreal
BMO
$126B
$53K 0.02%
706
– –
NOW icon
325
ServiceNow
NOW
$122B
$53K 0.02%
1,070
+50
+5% +$2.2K
11 12
13
14 15

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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 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.