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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
CASY icon
501
Casey's General Stores
CASY
$32.2B
$18K 0.01%
161
– –
CE icon
502
Celanese
CE
$4.9B
$18K 0.01%
180
– –
CNI icon
503
Canadian National Railway
CNI
$76.9B
$18K 0.01%
240
– –
FN icon
504
Fabrinet
FN
$15.6B
$18K 0.01%
587
– –
GIII icon
505
G-III Apparel Group
GIII
$1.54B
$18K 0.01%
466
– –
HOG icon
506
Harley-Davidson
HOG
$2.58B
$18K 0.01%
424
– –
MDY icon
507
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18K 0.01%
53
-200
-79% -$69.6K
R icon
508
Ryder
R
$9.83B
$18K 0.01%
250
-43
-15% -$3.46K
UNIT
509
Uniti Group
UNIT
$2.36B
$18K 0.01%
+1,097
New +$17.6K
VTR icon
510
Ventas
VTR
$48B
$18K 0.01%
366
-100
-21% -$5.24K
CWCO icon
511
Consolidated Water Co
CWCO
$467M
$17K 0.01%
1,178
– –
FITB
512
Fifth Third Bancorp
FITB
$51.2B
$17K 0.01%
524
– –
GD icon
513
General Dynamics
GD
$104B
$17K 0.01%
75
– –
GLW icon
514
Corning
GLW
$119B
$17K 0.01%
607
– –
GVA icon
515
Granite Construction
GVA
$5.29B
$17K 0.01%
300
– –
LBRDK icon
516
Liberty Broadband Class C
LBRDK
$4.88B
$17K 0.01%
194
– –
LDOS icon
517
Leidos
LDOS
$14.5B
$17K 0.01%
262
-16
-6% -$1.06K
MSI icon
518
Motorola Solutions
MSI
$72.3B
$17K 0.01%
157
– –
NTR icon
519
Nutrien
NTR
$33.2B
$17K 0.01%
+360
New +$18K
OVV icon
520
Ovintiv
OVV
$17.3B
$17K 0.01%
312
+123
+65% +$7.3K
RYAM icon
521
Rayonier Advanced Materials
RYAM
$604M
$17K 0.01%
810
– –
SMFG icon
522
Sumitomo Mitsui Financial
SMFG
$164B
$17K 0.01%
2,016
-714
-26% -$6.38K
INFO
523
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17K 0.01%
357
– –
ENOV icon
524
Enovis
ENOV
$1.68B
$16K 0.01%
286
– –
EWS icon
525
iShares MSCI Singapore ETF
EWS
$1.04B
$16K 0.01%
609
– –
19 20
21
22 23

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.