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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 12.77%
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
UNP icon
26
Union Pacific
UNP
$174B
$2.01M 0.88%
11,997
-210
-2% -$33.8K
COST icon
27
Costco
COST
$422B
$1.96M 0.86%
8,072
+290
+4% +$63.4K
T icon
28
AT&T
T
$159B
$1.94M 0.85%
81,731
-1,606
-2% -$36.9K
BA icon
29
Boeing
BA
$171B
$1.93M 0.85%
5,063
+53
+1% +$20.4K
VZ icon
30
Verizon
VZ
$195B
$1.9M 0.83%
32,093
-1,512
-4% -$85.6K
PEP icon
31
PepsiCo
PEP
$190B
$1.9M 0.83%
15,461
-1,285
-8% -$146K
HD icon
32
Home Depot
HD
$331B
$1.89M 0.83%
9,838
-267
-3% -$49K
AMGN icon
33
Amgen
AMGN
$208B
$1.87M 0.82%
9,862
-95
-1% -$18.1K
WWD icon
34
Woodward
WWD
$21.3B
$1.81M 0.8%
19,070
– –
CVGW
35
DELISTED
Calavo Growers
CVGW
$1.73M 0.76%
20,656
– –
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.67M 0.73%
12,874
-17
-0.1% -$2.07K
ABT icon
37
Abbott
ABT
$183B
$1.57M 0.69%
19,691
-102
-0.5% -$7.59K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.57M 0.69%
12,739
– –
ABBV icon
39
AbbVie
ABBV
$443B
$1.51M 0.67%
18,771
-48
-0.3% -$3.93K
BIIB icon
40
Biogen
BIIB
$30B
$1.47M 0.65%
6,225
– –
INTU icon
41
Intuit
INTU
$86.5B
$1.46M 0.64%
5,593
-17
-0.3% -$3.93K
BF.B icon
42
Brown-Forman Class B
BF.B
$13.2B
$1.45M 0.64%
27,435
-67
-0.2% -$3.25K
AAPL icon
43
CALL
Apple
AAPL
$4.54T
$1.43M 0.63%
30,000
-6,400
-18% -$271K
MRK icon
44
Merck
MRK
$322B
$1.34M 0.59%
16,871
-1,011
-6% -$75.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.3M 0.57%
27,228
-23
-0.1% -$1.15K
COR icon
46
Cencora
COR
$60.6B
$1.25M 0.55%
15,696
+2
+0% +$161
CVS icon
47
CVS Health
CVS
$133B
$1.15M 0.51%
21,402
+697
+3% +$43K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.14M 0.5%
10,984
+122
+1% +$12.4K
P
49
Everpure Inc
P
$25.7B
$1.09M 0.48%
50,239
– –
PG icon
50
Procter & Gamble
PG
$336B
$1.09M 0.48%
10,474
-1,546
-13% -$150K
1
2
3 4 5

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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.