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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
KNX icon
451
Knight Transportation
KNX
$10.7B
$24K 0.01%
514
– –
OZK icon
452
Bank OZK
OZK
$5.23B
$24K 0.01%
489
-38
-7% -$1.92K
B
453
DELISTED
Barnes Group Inc.
B
$24K 0.01%
398
– –
WRK
454
DELISTED
WestRock Company
WRK
$24K 0.01%
373
+150
+67% +$9.91K
CERS icon
455
Cerus
CERS
$510M
$23K 0.01%
4,150
– –
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$23K 0.01%
223
– –
MS icon
457
Morgan Stanley
MS
$318B
$23K 0.01%
417
– –
SCHZ icon
458
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23K 0.01%
900
-41,926
-98% -$1.07M
SGMO
459
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23K 0.01%
1,200
+700
+140% +$15K
STX icon
460
Seagate
STX
$178B
$23K 0.01%
400
– –
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$23K 0.01%
313
– –
ZBRA icon
462
Zebra Technologies
ZBRA
$16.1B
$23K 0.01%
163
-150
-48% -$19.2K
OLD
463
DELISTED
The Long-Term Care ETF
OLD
$23K 0.01%
1,000
– –
BHP icon
464
BHP
BHP
$214B
$22K 0.01%
546
– –
NAII icon
465
Natural Alternatives International
NAII
$12.3M
$22K 0.01%
2,000
– –
NWN icon
466
Northwest Natural Holdings
NWN
$2.05B
$22K 0.01%
374
+16
+4% +$899
SAP icon
467
SAP
SAP
$246B
$22K 0.01%
210
– –
SONY icon
468
Sony
SONY
$139B
$22K 0.01%
2,230
– –
TPIC
469
DELISTED
TPI Composites
TPIC
$22K 0.01%
1,000
– –
VRSK icon
470
Verisk Analytics
VRSK
$23.7B
$22K 0.01%
210
– –
SCG
471
DELISTED
Scana
SCG
$22K 0.01%
589
+39
+7% +$1.56K
SIR
472
DELISTED
SELECT INCOME REIT
SIR
$22K 0.01%
2,582
– –
AFG icon
473
American Financial Group
AFG
$11.9B
$21K 0.01%
189
+154
+440% +$17.2K
DHS icon
474
WisdomTree US High Dividend Fund
DHS
$1.59B
$21K 0.01%
310
– –
ENB icon
475
Enbridge
ENB
$106B
$21K 0.01%
663
+271
+69% +$9.49K
17 18
19
20 21

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AI
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LW
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EFP
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CI
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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.