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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
CMI icon
376
Cummins
CMI
$87.5B
$36K 0.02%
224
– –
FIS icon
377
Fidelity National Information Services
FIS
$23.1B
$36K 0.02%
375
– –
IWV icon
378
iShares Russell 3000 ETF
IWV
$19.6B
$36K 0.02%
230
– –
NUS icon
379
Nu Skin
NUS
$252M
$36K 0.02%
487
+2
+0.4% +$142
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.3B
$36K 0.02%
1,300
-10,400
-89% -$284K
AMZA icon
381
InfraCap MLP ETF
AMZA
$470M
$35K 0.02%
515
+15
+3% +$1.21K
NKE icon
382
Nike
NKE
$61.9B
$35K 0.02%
531
– –
ORLY icon
383
O'Reilly Automotive
ORLY
$72.9B
$35K 0.02%
2,130
– –
RITM icon
384
Rithm Capital
RITM
$5.52B
$35K 0.02%
2,127
-4,803
-69% -$81.7K
VBIV
385
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$35K 0.02%
333
– –
ACAD icon
386
Acadia Pharmaceuticals
ACAD
$4.43B
$34K 0.02%
1,500
-250
-14% -$6.92K
BALL icon
387
Ball Corp
BALL
$17.3B
$33K 0.02%
822
– –
CBRE icon
388
CBRE Group
CBRE
$42.5B
$33K 0.02%
682
-544
-44% -$24.8K
DLN icon
389
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$33K 0.02%
750
– –
GPRO icon
390
GoPro
GPRO
$130M
$33K 0.02%
6,800
– –
LYB icon
391
LyondellBasell Industries
LYB
$20B
$33K 0.02%
308
-708
-70% -$79.1K
FLG
392
Flagstar Bank National Association
FLG
$5.93B
$33K 0.02%
846
-14
-2% -$579
CSX icon
393
CSX Corp
CSX
$93.4B
$32K 0.01%
1,737
+192
+12% +$3.59K
EA icon
394
Electronic Arts
EA
$53B
$32K 0.01%
267
– –
IYH icon
395
iShares US Healthcare ETF
IYH
$3.37B
$32K 0.01%
+940
New +$33.8K
KMI icon
396
Kinder Morgan
KMI
$71.7B
$32K 0.01%
2,105
-3,544
-63% -$61.4K
MTB icon
397
M&T Bank
MTB
$35.7B
$32K 0.01%
173
– –
SNAP icon
398
Snap
SNAP
$7.89B
$32K 0.01%
2,000
– –
ISCV icon
399
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$31K 0.01%
648
-54
-8% -$2.68K
VGK icon
400
Vanguard FTSE Europe ETF
VGK
$30.7B
$31K 0.01%
534
-213
-29% -$12.8K
14 15
16
17 18

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.