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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
EW icon
376
Edwards Lifesciences
EW
$51.6B
$40K 0.02%
621
-9
-1% -$514
HE icon
377
Hawaiian Electric Industries
HE
$2.2B
$40K 0.02%
982
– –
RWX icon
378
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$40K 0.02%
1,025
-52
-5% -$1.98K
WH icon
379
Wyndham Hotels & Resorts
WH
$5.64B
$40K 0.02%
808
– –
WPC icon
380
W.P. Carey
WPC
$16.5B
$40K 0.02%
517
– –
WY icon
381
Weyerhaeuser
WY
$18.6B
$40K 0.02%
1,526
+264
+21% +$6.65K
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$40K 0.02%
1,539
-342
-18% -$8.83K
BNDX icon
383
Vanguard Total International Bond ETF
BNDX
$82.3B
$39K 0.02%
700
-1,693
-71% -$92.9K
DELL icon
384
Dell
DELL
$302B
$39K 0.02%
+1,328
New +$35K
KMI icon
385
Kinder Morgan
KMI
$69.9B
$39K 0.02%
1,971
-21
-1% -$392
PALL icon
386
abrdn Physical Palladium Shares ETF
PALL
$652M
$39K 0.02%
1,500
– –
WM icon
387
Waste Management
WM
$90B
$39K 0.02%
376
+196
+109% +$19.1K
STI
388
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.02%
654
-680
-51% -$41.6K
ADSK icon
389
Autodesk
ADSK
$50.1B
$38K 0.02%
242
-4
-2% -$598
BABA icon
390
Alibaba
BABA
$309B
$38K 0.02%
211
-273
-56% -$45.9K
CMI icon
391
Cummins
CMI
$87.8B
$38K 0.02%
242
– –
IBB icon
392
iShares Biotechnology ETF
IBB
$9.39B
$38K 0.02%
339
+8
+2% +$877
IWV icon
393
iShares Russell 3000 ETF
IWV
$20.3B
$38K 0.02%
230
– –
SHOP icon
394
Shopify
SHOP
$160B
$38K 0.02%
1,860
+770
+71% +$13.6K
SNAP icon
395
Snap
SNAP
$9.74B
$37K 0.02%
3,400
+1,400
+70% +$11.9K
INDA icon
396
iShares MSCI India ETF
INDA
$6.65B
$36K 0.02%
1,010
– –
IYH icon
397
iShares US Healthcare ETF
IYH
$3.45B
– –
0
– –
JCI icon
398
Johnson Controls International
JCI
$93.1B
$36K 0.02%
963
+46
+5% +$1.58K
RLY icon
399
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$36K 0.02%
1,450
– –
URI icon
400
United Rentals
URI
$71.6B
$36K 0.02%
318
+24
+8% +$2.96K
14 15
16
17 18

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ABI
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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.