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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
AEL
551
DELISTED
American Equity Investment Life Holding Company
AEL
$15K 0.01%
499
– –
PACW
552
DELISTED
PacWest Bancorp
PACW
$15K 0.01%
312
– –
WPZ
553
DELISTED
Williams Partners L.P.
WPZ
$15K 0.01%
433
– –
BBY icon
554
Best Buy
BBY
$18.2B
$14K 0.01%
202
– –
CFG icon
555
Citizens Financial Group
CFG
$30.3B
$14K 0.01%
340
+150
+79% +$6.73K
EBAY icon
556
eBay
EBAY
$50.6B
$14K 0.01%
336
– –
FXI icon
557
iShares China Large-Cap ETF
FXI
$4.35B
$14K 0.01%
302
– –
GATX icon
558
GATX Corp
GATX
$6.35B
$14K 0.01%
203
– –
INO icon
559
Inovio Pharmaceuticals
INO
$55.7M
$14K 0.01%
250
+83
+50% +$4.49K
MLM icon
560
Martin Marietta Materials
MLM
$31.5B
$14K 0.01%
67
– –
PGR icon
561
Progressive
PGR
$123B
$14K 0.01%
235
– –
POST icon
562
Post Holdings
POST
$4.14B
$14K 0.01%
274
– –
ACGN
563
DELISTED
Aceragen Inc
ACGN
$14K 0.01%
57
+4
+8% +$1.1K
AVTX icon
564
Avalo Therapeutics
AVTX
$965M
$13K 0.01%
1
– –
EEFT icon
565
Euronet Worldwide
EEFT
$2.72B
$13K 0.01%
162
– –
EQIX icon
566
Equinix
EQIX
$101B
$13K 0.01%
32
– –
KFY icon
567
Korn Ferry
KFY
$4.18B
$13K 0.01%
252
– –
LNW
568
DELISTED
Light & Wonder
LNW
$13K 0.01%
316
– –
NOV icon
569
NOV
NOV
$6.93B
$13K 0.01%
343
+165
+93% +$6.05K
NRG icon
570
NRG Energy
NRG
$28.3B
$13K 0.01%
433
-63
-13% -$1.75K
RELX icon
571
RELX
RELX
$61.8B
$13K 0.01%
612
– –
RWO icon
572
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13K 0.01%
280
– –
SU icon
573
Suncor Energy
SU
$79.4B
$13K 0.01%
365
– –
TRN icon
574
Trinity Industries
TRN
$2.49B
$13K 0.01%
533
+2
+0.4% +$49
TSM icon
575
TSMC
TSM
$2.1T
$13K 0.01%
291
-68
-19% -$2.96K
21 22
23
24 25

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.