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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
FATE icon
526
Fate Therapeutics
FATE
$286M
$16K 0.01%
1,625
+100
+7% +$958
HELE icon
527
Helen of Troy
HELE
$644M
$16K 0.01%
181
– –
IAU icon
528
iShares Gold Trust
IAU
$62.9B
$16K 0.01%
625
+185
+42% +$4.72K
NPO icon
529
Enpro
NPO
$6.63B
$16K 0.01%
207
– –
NWE icon
530
NorthWestern Energy
NWE
$4.23B
$16K 0.01%
294
– –
RSG icon
531
Republic Services
RSG
$64.8B
$16K 0.01%
241
– –
TCRT icon
532
Alaunos Therapeutics
TCRT
$4.59M
$16K 0.01%
27
-8
-23% -$4.99K
XLB icon
533
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$16K 0.01%
550
– –
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
$16K 0.01%
743
– –
CXO
535
DELISTED
CONCHO RESOURCES INC.
CXO
$16K 0.01%
109
– –
XLVS
536
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$16K 0.01%
146
– –
ALLE icon
537
Allegion
ALLE
$13.4B
$15K 0.01%
179
– –
BWA icon
538
BorgWarner
BWA
$13.1B
$15K 0.01%
341
– –
DFS
539
DELISTED
Discover Financial Services
DFS
$15K 0.01%
206
– –
FFIN icon
540
First Financial Bankshares
FFIN
$5.04B
$15K 0.01%
656
– –
FNB icon
541
FNB Corp
FNB
$6.73B
$15K 0.01%
1,102
– –
OPLN
542
Openlane
OPLN
$4.21B
$15K 0.01%
716
– –
L icon
543
Loews
L
$23.9B
$15K 0.01%
300
– –
LNT icon
544
Alliant Energy
LNT
$18.3B
$15K 0.01%
355
– –
MHK icon
545
Mohawk Industries
MHK
$7.5B
$15K 0.01%
63
– –
PGEN icon
546
Precigen
PGEN
$2.24B
$15K 0.01%
1,000
-200
-17% -$2.86K
PRGS icon
547
Progress Software
PRGS
$1.66B
$15K 0.01%
387
– –
SHW icon
548
Sherwin-Williams
SHW
$82.7B
$15K 0.01%
111
– –
SLYG icon
549
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$15K 0.01%
256
– –
SVC
550
Service Properties Trust
SVC
$1.04B
$15K 0.01%
116
-8
-6% -$1.08K
20 21
22
23 24

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.