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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
FCX icon
351
Freeport-McMoran
FCX
$90B
$43K 0.02%
2,428
-46
-2% -$863
MCO icon
352
Moody's
MCO
$82.8B
$43K 0.02%
268
-24
-8% -$3.88K
PFG icon
353
Principal Financial Group
PFG
$24.3B
$43K 0.02%
707
– –
RWX icon
354
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$43K 0.02%
1,077
– –
WY icon
355
Weyerhaeuser
WY
$18B
$43K 0.02%
1,235
-8
-0.6% -$282
DAL icon
356
Delta Air Lines
DAL
$57.5B
$42K 0.02%
761
– –
BTI icon
357
British American Tobacco
BTI
$131B
$41K 0.02%
718
– –
CNO icon
358
CNO Financial Group
CNO
$5.14B
$41K 0.02%
1,873
– –
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41K 0.02%
1,250
– –
LW icon
360
Lamb Weston
LW
$7.22B
$40K 0.02%
691
– –
STWD icon
361
Starwood Property Trust
STWD
$5.92B
$40K 0.02%
1,907
+1,722
+931% +$35.6K
TDG icon
362
TransDigm Group
TDG
$70.2B
$40K 0.02%
130
– –
WMB icon
363
Williams Companies
WMB
$87.5B
$40K 0.02%
1,601
+350
+28% +$10.3K
NAP
364
DELISTED
Navios Maritime Midstream Partrs
NAP
$40K 0.02%
+10,000
New +$91.5K
TT icon
365
Trane Technologies
TT
$100B
$39K 0.02%
451
– –
ATVI
366
DELISTED
Activision Blizzard
ATVI
$39K 0.02%
582
– –
HP icon
367
Helmerich & Payne
HP
$3.45B
$38K 0.02%
572
+306
+115% +$20.6K
IBB icon
368
iShares Biotechnology ETF
IBB
$9.34B
$38K 0.02%
356
– –
RLY icon
369
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$38K 0.02%
1,450
– –
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$81.9B
$37K 0.02%
680
+3
+0.4% +$163
BXMX
371
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$37K 0.02%
2,800
– –
CSW
372
CSW Industrials
CSW
$5.2B
$37K 0.02%
814
– –
MCHP icon
373
Microchip Technology
MCHP
$40.3B
$37K 0.02%
800
– –
MKL icon
374
Markel Group
MKL
$23.3B
$37K 0.02%
32
– –
GNMK
375
DELISTED
GenMark Diagnostics, Inc
GNMK
$37K 0.02%
6,811
– –
13 14
15
16 17

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.