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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
TWLO icon
351
Twilio
TWLO
$29.5B
$47K 0.02%
361
+261
+261% +$29.4K
VFC icon
352
VF Corp
VFC
$5.99B
$47K 0.02%
575
-6
-1% -$468
HII icon
353
Huntington Ingalls Industries
HII
$12.7B
$46K 0.02%
224
-2
-0.9% -$410
LNC icon
354
Lincoln National
LNC
$9B
$46K 0.02%
784
+4
+0.5% +$237
XLNX
355
DELISTED
Xilinx Inc
XLNX
$46K 0.02%
359
+242
+207% +$27.2K
EPC icon
356
Edgewell Personal Care
EPC
$1.31B
$45K 0.02%
1,016
– –
EWQ icon
357
iShares MSCI France ETF
EWQ
$342M
$45K 0.02%
+1,539
New +$43.7K
INGR icon
358
Ingredion
INGR
$6.6B
$45K 0.02%
475
-4
-0.8% -$378
SPGI icon
359
S&P Global
SPGI
$122B
$45K 0.02%
215
-23
-10% -$4.45K
SYF icon
360
Synchrony
SYF
$25.7B
$45K 0.02%
1,421
-596
-30% -$17.9K
BBHY icon
361
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$44K 0.02%
+865
New +$42.9K
TOTL icon
362
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$44K 0.02%
905
+568
+169% +$27.1K
EWA icon
363
iShares MSCI Australia ETF
EWA
$1.44B
$43K 0.02%
+2,003
New +$41.7K
VRP icon
364
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$43K 0.02%
+1,750
New +$42.2K
AMP icon
365
Ameriprise Financial
AMP
$48.9B
$42K 0.02%
330
-29
-8% -$3.6K
AZO icon
366
AutoZone
AZO
$49.4B
$42K 0.02%
41
-1
-2% -$898
CTSH icon
367
Cognizant
CTSH
$25.3B
$42K 0.02%
581
– –
DUK icon
368
Duke Energy
DUK
$96.9B
$42K 0.02%
471
+109
+30% +$9.61K
FIS icon
369
Fidelity National Information Services
FIS
$22.9B
$42K 0.02%
375
-16
-4% -$1.71K
ULTA icon
370
Ulta Beauty
ULTA
$23.4B
$42K 0.02%
120
– –
CAG icon
371
Conagra Brands
CAG
$7.18B
$41K 0.02%
1,466
-548
-27% -$12.6K
PFG icon
372
Principal Financial Group
PFG
$24.7B
$41K 0.02%
815
+90
+12% +$4.46K
PKG icon
373
Packaging Corp of America
PKG
$22.8B
$41K 0.02%
413
– –
STWD icon
374
Starwood Property Trust
STWD
$6.03B
$41K 0.02%
1,849
– –
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$33.4B
$40K 0.02%
556
-25
-4% -$1.74K
13 14
15
16 17

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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
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
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.