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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
+319.92%
AUM
$216M
AUM Growth
-$11.8M
Cap. Flow
-$7.29M
Cap. Flow %
-3.38%
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 Miscellaneous 21.58%
2 Technology 14.45%
3 Healthcare 13.47%
4 Industrials 12.21%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
401
W.P. Carey
WPC
$15.2B
$31K 0.01%
511
-510
-50% -$31.4K
MZA
402
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$31K 0.01%
2,000
– –
ADSK icon
403
Autodesk
ADSK
$46B
$30K 0.01%
239
-12
-5% -$1.43K
DUK icon
404
Duke Energy
DUK
$91.8B
$30K 0.01%
383
-400
-51% -$30.9K
ECON icon
405
Columbia Emerging Markets Consumer ETF
ECON
$310M
$30K 0.01%
1,140
– –
IJT icon
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$30K 0.01%
350
– –
PYPL icon
407
PayPal
PYPL
$45.1B
$30K 0.01%
389
– –
SIGI icon
408
Selective Insurance
SIGI
$5.27B
$30K 0.01%
497
– –
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
$30K 0.01%
543
– –
ASIX icon
410
AdvanSix
ASIX
$449M
$29K 0.01%
835
+8
+1% +$315
DELL icon
411
Dell
DELL
$358B
$29K 0.01%
1,422
– –
NJR icon
412
New Jersey Resources
NJR
$5.43B
$29K 0.01%
720
– –
NOW icon
413
ServiceNow
NOW
$145B
$29K 0.01%
890
-10
-1% -$309
PHX
414
DELISTED
PHX Minerals
PHX
$29K 0.01%
1,500
– –
PUK icon
415
Prudential
PUK
$32.5B
$29K 0.01%
575
– –
ROP icon
416
Roper Technologies
ROP
$37.2B
$29K 0.01%
103
– –
UL icon
417
Unilever
UL
$134B
$29K 0.01%
460
– –
CCT
418
DELISTED
Corporate Capital Trust, Inc.
CCT
$29K 0.01%
1,724
– –
DLTR icon
419
Dollar Tree
DLTR
$21.1B
$28K 0.01%
296
– –
KMX icon
420
CarMax
KMX
$8.34B
$28K 0.01%
456
– –
LUMN icon
421
Lumen
LUMN
$6.88B
$28K 0.01%
1,723
-2,731
-61% -$47.4K
OHI icon
422
Omega Healthcare
OHI
$14.2B
$28K 0.01%
1,019
+1,001
+5,561% +$26.7K
TRGP icon
423
Targa Resources
TRGP
$61.1B
$28K 0.01%
631
+501
+385% +$23.9K
NTG
424
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$28K 0.01%
178
-26
-13% -$4.78K
ALXN
425
DELISTED
Alexion Pharmaceuticals
ALXN
$28K 0.01%
253
-10
-4% -$1.2K
15 16
17
18 19

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EFP
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SSWM
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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 $7.29M 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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

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.