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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
MAR icon
451
Marriott International
MAR
$89.8B
$25K 0.01%
199
-71
-26% -$8.36K
TTE icon
452
TotalEnergies
TTE
$190B
$25K 0.01%
455
-13
-3% -$723
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$25K 0.01%
268
+13
+5% +$1.17K
STOR
454
DELISTED
STORE Capital Corporation
STOR
$25K 0.01%
759
– –
AABA
455
DELISTED
Altaba Inc
AABA
$25K 0.01%
339
– –
ASIX icon
456
AdvanSix
ASIX
$545M
$24K 0.01%
825
– –
CPRT icon
457
Copart
CPRT
$27B
$24K 0.01%
1,556
– –
ENB icon
458
Enbridge
ENB
$117B
$24K 0.01%
669
– –
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24K 0.01%
223
– –
NUS icon
460
Nu Skin
NUS
$260M
$24K 0.01%
495
+2
+0.4% +$121
PHX
461
DELISTED
PHX Minerals
PHX
$24K 0.01%
1,500
– –
PRI icon
462
Primerica
PRI
$9.98B
$24K 0.01%
200
– –
RSG icon
463
Republic Services
RSG
$64.1B
$24K 0.01%
295
-5
-2% -$385
SAP icon
464
SAP
SAP
$224B
$24K 0.01%
210
– –
SLQD icon
465
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$24K 0.01%
469
– –
SWX icon
466
Southwest Gas
SWX
$6.47B
$24K 0.01%
292
-31
-10% -$2.48K
ALL icon
467
Allstate
ALL
$67.3B
$23K 0.01%
245
-788
-76% -$71.3K
EEFT icon
468
Euronet Worldwide
EEFT
$2.91B
$23K 0.01%
162
– –
NAII icon
469
Natural Alternatives International
NAII
$14.4M
$23K 0.01%
2,000
– –
RCL icon
470
Royal Caribbean
RCL
$87.4B
$23K 0.01%
204
-342
-63% -$38.9K
SIGI icon
471
Selective Insurance
SIGI
$5.76B
$23K 0.01%
358
-10
-3% -$629
TEAM icon
472
Atlassian
TEAM
$27.7B
$23K 0.01%
205
+50
+32% +$5.11K
TWO
473
Two Harbors Investment
TWO
$1.27B
$23K 0.01%
417
– –
VHC icon
474
VirnetX Holding Corp
VHC
$57.2M
$23K 0.01%
185
+15
+9% +$1.55K
AGCO icon
475
AGCO
AGCO
$7.53B
$22K 0.01%
317
– –
17 18
19
20 21

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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 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.