We are live on ! Find out more
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
APD icon
326
Air Products & Chemicals
APD
$65.7B
$51K 0.02%
318
+22
+7% +$3.63K
DRI icon
327
Darden Restaurants
DRI
$23.3B
$51K 0.02%
+600
New +$56.8K
DWX icon
328
State Street SPDR S&P International Dividend ETF
DWX
$529M
$51K 0.02%
1,282
– –
SWKS icon
329
Skyworks Solutions
SWKS
$9.37B
$51K 0.02%
510
– –
URI icon
330
United Rentals
URI
$67.2B
$51K 0.02%
294
– –
BUD icon
331
AB InBev
BUD
$170B
$49K 0.02%
442
– –
CI icon
332
Cigna
CI
$73.7B
$49K 0.02%
292
-150
-34% -$29.2K
EPC icon
333
Edgewell Personal Care
EPC
$1.25B
$49K 0.02%
1,009
-34
-3% -$1.83K
HUBB icon
334
Hubbell
HUBB
$25B
$49K 0.02%
400
– –
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$49K 0.02%
419
– –
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.02%
284
– –
NFX
337
DELISTED
Newfield Exploration
NFX
$49K 0.02%
2,000
– –
BN icon
338
Brookfield
BN
$104B
$48K 0.02%
3,422
– –
STT icon
339
State Street
STT
$50.6B
$48K 0.02%
483
– –
UNFI icon
340
United Natural Foods
UNFI
$3.08B
$48K 0.02%
1,120
– –
PFXF icon
341
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$47K 0.02%
2,453
– –
ROK icon
342
Rockwell Automation
ROK
$53.4B
$47K 0.02%
272
– –
INSY
343
DELISTED
Insys Therapeutics, Inc.
INSY
$47K 0.02%
7,766
– –
DES icon
344
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$46K 0.02%
1,685
+50
+3% +$1.41K
PKG icon
345
Packaging Corp of America
PKG
$21.9B
$46K 0.02%
409
– –
PNC icon
346
PNC Financial Services
PNC
$99.7B
$46K 0.02%
303
+17
+6% +$2.64K
SHPG
347
DELISTED
Shire pic
SHPG
$46K 0.02%
308
– –
VV icon
348
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$45K 0.02%
375
– –
SPGI icon
349
S&P Global
SPGI
$121B
$44K 0.02%
229
– –
ET icon
350
Energy Transfer Partners
ET
$70.1B
$43K 0.02%
3,000
– –
12 13
14
15 16

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.