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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$53K 0.02%
712
+399
+127% +$28.9K
XPO icon
327
XPO
XPO
$23.8B
$53K 0.02%
2,828
– –
RHT
328
DELISTED
Red Hat Inc
RHT
$53K 0.02%
291
-87
-23% -$15.6K
LUV icon
329
Southwest Airlines
LUV
$23.8B
$52K 0.02%
993
-22
-2% -$1.16K
ETR icon
330
Entergy
ETR
$50.8B
$51K 0.02%
1,070
– –
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51K 0.02%
992
+729
+277% +$36.9K
PYPL icon
332
PayPal
PYPL
$50.1B
$51K 0.02%
490
-329
-40% -$31.1K
APD icon
333
Air Products & Chemicals
APD
$65.6B
$50K 0.02%
260
+22
+9% +$3.79K
BALL icon
334
Ball Corp
BALL
$17B
$49K 0.02%
847
-15
-2% -$800
ENR icon
335
Energizer
ENR
$1.48B
$49K 0.02%
1,090
– –
FNDA icon
336
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$49K 0.02%
+2,648
New +$48.6K
MCO icon
337
Moody's
MCO
$83.8B
$49K 0.02%
268
-5
-2% -$822
TT icon
338
Trane Technologies
TT
$104B
$49K 0.02%
451
-4
-0.9% -$405
VV icon
339
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$49K 0.02%
375
– –
DES icon
340
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$48K 0.02%
1,731
+46
+3% +$1.26K
HUBB icon
341
Hubbell
HUBB
$26.5B
$48K 0.02%
409
– –
IVE icon
342
iShares S&P 500 Value ETF
IVE
$49.8B
$48K 0.02%
423
– –
NFLX icon
343
Netflix
NFLX
$306B
$48K 0.02%
1,340
+40
+3% +$1.39K
PFXF icon
344
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$48K 0.02%
2,453
– –
PGR icon
345
Progressive
PGR
$123B
$48K 0.02%
665
-8
-1% -$548
GNMK
346
DELISTED
GenMark Diagnostics, Inc
GNMK
$48K 0.02%
6,811
– –
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$47K 0.02%
557
-29
-5% -$2.39K
CSW
348
CSW Industrials
CSW
$5.69B
$47K 0.02%
814
– –
IGLB icon
349
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$47K 0.02%
+781
New +$45.2K
ROP icon
350
Roper Technologies
ROP
$38.8B
$47K 0.02%
136
-9
-6% -$2.73K
12 13
14
15 16

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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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LCM
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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.