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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
GPRO icon
426
GoPro
GPRO
$133M
$31K 0.01%
4,800
-2,000
-29% -$11.2K
CNO icon
427
CNO Financial Group
CNO
$5.14B
$30K 0.01%
1,873
– –
ES icon
428
Eversource Energy
ES
$27.3B
$30K 0.01%
427
– –
QSR icon
429
Restaurant Brands International
QSR
$25.6B
$30K 0.01%
456
– –
TLT icon
430
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$30K 0.01%
+234
New +$28.5K
UL icon
431
Unilever
UL
$138B
$30K 0.01%
460
– –
PNC icon
432
PNC Financial Services
PNC
$101B
$29K 0.01%
237
-65
-22% -$8.05K
ATVI
433
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
632
-8
-1% -$362
EWY icon
434
iShares MSCI South Korea ETF
EWY
$24.8B
$28K 0.01%
462
– –
VRSK icon
435
Verisk Analytics
VRSK
$25.1B
$28K 0.01%
213
-5
-2% -$608
VTIP icon
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28K 0.01%
566
-76
-12% -$3.67K
VTR icon
437
Ventas
VTR
$46.6B
$28K 0.01%
440
-20
-4% -$1.25K
BHP icon
438
BHP
BHP
$222B
$27K 0.01%
546
– –
EPR icon
439
EPR Properties
EPR
$4.69B
$27K 0.01%
350
– –
MSI icon
440
Motorola Solutions
MSI
$73.5B
$27K 0.01%
190
-5
-3% -$649
SPPP
441
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$27K 0.01%
2,500
– –
ZBRA icon
442
Zebra Technologies
ZBRA
$17.6B
$27K 0.01%
130
– –
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
$27K 0.01%
581
+55
+10% +$2.62K
AVY icon
444
Avery Dennison
AVY
$13.3B
$26K 0.01%
229
– –
HXL icon
445
Hexcel
HXL
$7.88B
$26K 0.01%
370
-4
-1% -$269
MTB icon
446
M&T Bank
MTB
$36.7B
$26K 0.01%
165
– –
PAYX icon
447
Paychex
PAYX
$42.2B
$26K 0.01%
318
+255
+405% +$18.8K
TRGP icon
448
Targa Resources
TRGP
$56.4B
$26K 0.01%
631
– –
EWT icon
449
iShares MSCI Taiwan ETF
EWT
$10.6B
$25K 0.01%
736
– –
FATE icon
450
Fate Therapeutics
FATE
$300M
$25K 0.01%
1,425
-300
-17% -$4.74K
16 17
18
19 20

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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
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FBIL
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LFM
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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.