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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
AZO icon
426
AutoZone
AZO
$49.2B
$27K 0.01%
41
– –
ICF icon
427
iShares Select U.S. REIT ETF
ICF
$2.09B
$27K 0.01%
570
+162
+40% +$7.6K
IVE icon
428
iShares S&P 500 Value ETF
IVE
$49B
$27K 0.01%
249
– –
JCI icon
429
Johnson Controls International
JCI
$88.8B
$27K 0.01%
771
-31
-4% -$1.18K
PALL icon
430
abrdn Physical Palladium Shares ETF
PALL
$618M
$27K 0.01%
1,500
– –
CERN
431
DELISTED
Cerner Corp
CERN
$27K 0.01%
471
– –
TFCFA
432
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.01%
723
– –
BGS icon
433
B&G Foods
BGS
$287M
$26K 0.01%
1,100
– –
ODFL icon
434
Old Dominion Freight Line
ODFL
$44.1B
$26K 0.01%
537
-60
-10% -$2.84K
POOL icon
435
Pool Corp
POOL
$6.75B
$26K 0.01%
177
-24
-12% -$3.3K
QSR icon
436
Restaurant Brands International
QSR
$25.7B
$26K 0.01%
456
– –
TTE icon
437
TotalEnergies
TTE
$195B
$26K 0.01%
455
– –
TWO
438
Two Harbors Investment
TWO
$1.27B
$26K 0.01%
417
– –
ARGO
439
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26K 0.01%
445
– –
APC
440
DELISTED
Anadarko Petroleum
APC
$26K 0.01%
424
-100
-19% -$5.86K
BIDU icon
441
Baidu
BIDU
$37.7B
$25K 0.01%
112
– –
CCL icon
442
Carnival Corporation Ltd
CCL
$38.1B
$25K 0.01%
378
– –
SCHX icon
443
Schwab US Large- Cap ETF
SCHX
$71.8B
$25K 0.01%
+2,388
New +$26K
ULTA icon
444
Ulta Beauty
ULTA
$22B
$25K 0.01%
120
– –
AABA
445
DELISTED
Altaba Inc
AABA
$25K 0.01%
339
– –
VR
446
DELISTED
Validus Hold Ltd
VR
$25K 0.01%
+371
New +$23.4K
AVY icon
447
Avery Dennison
AVY
$13B
$24K 0.01%
229
– –
ES icon
448
Eversource Energy
ES
$26.9B
$24K 0.01%
404
– –
HXL icon
449
Hexcel
HXL
$7.79B
$24K 0.01%
377
-383
-50% -$25.2K
ICE icon
450
Intercontinental Exchange
ICE
$85.6B
$24K 0.01%
333
– –
16 17
18
19 20

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ABI
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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.