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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
EWJ icon
476
iShares MSCI Japan ETF
EWJ
$21.9B
$21K 0.01%
346
– –
MDYG icon
477
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$21K 0.01%
399
– –
PPA icon
478
Invesco Aerospace & Defense ETF
PPA
$8.24B
$21K 0.01%
362
– –
SHYF
479
DELISTED
The Shyft Group
SHYF
$21K 0.01%
1,200
– –
SPPP
480
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$21K 0.01%
2,500
– –
SWX icon
481
Southwest Gas
SWX
$6.47B
$21K 0.01%
312
– –
VRSN icon
482
VeriSign
VRSN
$26.2B
$21K 0.01%
179
– –
CPRT icon
483
Copart
CPRT
$27B
$20K 0.01%
1,556
– –
FNF icon
484
Fidelity National Financial
FNF
$13.9B
$20K 0.01%
522
– –
JACK icon
485
Jack in the Box
JACK
$312M
$20K 0.01%
+234
New +$20.9K
NKTR icon
486
Nektar Therapeutics
NKTR
$2.39B
$20K 0.01%
13
– –
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$20K 0.01%
419
– –
XLV icon
488
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20K 0.01%
250
– –
CDK
489
DELISTED
CDK Global, Inc.
CDK
$20K 0.01%
320
– –
SYKE
490
DELISTED
SYKES Enterprises Inc
SYKE
$20K 0.01%
679
– –
AMD icon
491
Advanced Micro Devices
AMD
$776B
$19K 0.01%
1,848
+1,421
+333% +$16.8K
BOTZ icon
492
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$19K 0.01%
+800
New +$20.1K
EPR icon
493
EPR Properties
EPR
$4.76B
$19K 0.01%
350
+119
+52% +$6.89K
PRI icon
494
Primerica
PRI
$9.98B
$19K 0.01%
200
– –
TMUS icon
495
T-Mobile US
TMUS
$185B
$19K 0.01%
311
– –
VHC icon
496
VirnetX Holding Corp
VHC
$54.4M
$19K 0.01%
235
+15
+7% +$1.14K
WDC icon
497
Western Digital
WDC
$188B
$19K 0.01%
274
– –
X
498
DELISTED
US Steel
X
$19K 0.01%
536
– –
STOR
499
DELISTED
STORE Capital Corporation
STOR
$19K 0.01%
759
-5,405
-88% -$131K
XL
500
DELISTED
XL Group Ltd.
XL
$19K 0.01%
352
– –
18 19
20
21 22

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 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.