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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.84M 0.85%
35,540
-1,760
-5% -$97.6K
ABBV icon
27
AbbVie
ABBV
$443B
$1.84M 0.85%
19,439
-264
-1% -$29K
AMGN icon
28
Amgen
AMGN
$208B
$1.77M 0.82%
10,395
-154
-1% -$28.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.77M 0.82%
34,260
-200
-0.6% -$11K
BA icon
30
Boeing
BA
$171B
$1.75M 0.81%
5,325
+190
+4% +$64.2K
AXON
31
Axon Enterprise
AXON
$42.5B
$1.74M 0.81%
44,288
– –
HD icon
32
Home Depot
HD
$331B
$1.73M 0.8%
9,721
-80
-0.8% -$15K
BIIB icon
33
Biogen
BIIB
$30B
$1.73M 0.8%
6,320
– –
UNP icon
34
Union Pacific
UNP
$174B
$1.66M 0.77%
12,317
+5,833
+90% +$785K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.59M 0.74%
21,080
-315
-1% -$24.1K
VZ icon
36
Verizon
VZ
$195B
$1.54M 0.71%
32,250
+2,148
+7% +$108K
BF.B icon
37
Brown-Forman Class B
BF.B
$13.2B
$1.49M 0.69%
27,334
-5,086
-16% -$241K
COST icon
38
Costco
COST
$422B
$1.44M 0.67%
7,654
+16
+0.2% +$3.02K
COR icon
39
Cencora
COR
$60.6B
$1.38M 0.64%
15,996
-215
-1% -$20.7K
WWD icon
40
Woodward
WWD
$21.3B
$1.37M 0.64%
19,134
– –
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.33M 0.62%
11,177
-288
-3% -$34.8K
INTC icon
42
Intel
INTC
$455B
$1.28M 0.59%
24,634
+2,625
+12% +$125K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.27M 0.59%
16,481
-452
-3% -$36.4K
CVS icon
44
CVS Health
CVS
$133B
$1.23M 0.57%
19,838
-489
-2% -$35.1K
ABT icon
45
Abbott
ABT
$183B
$1.23M 0.57%
20,497
-317
-2% -$19.1K
PG icon
46
Procter & Gamble
PG
$336B
$1.18M 0.55%
14,884
+3,725
+33% +$311K
MO icon
47
Altria Group
MO
$114B
$1.06M 0.49%
17,005
-579
-3% -$38.3K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 0.48%
8,619
-16
-0.2% -$2K
CMCSA icon
49
Comcast
CMCSA
$85B
$1.03M 0.48%
30,126
+438
+1% +$17K
DD icon
50
DuPont de Nemours
DD
$18.5B
$1.02M 0.47%
6,318
-3
-0% -$543
1
2
3 4 5

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NDSIB
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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
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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 $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.