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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 12.76%
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
ICF icon
551
iShares Select U.S. REIT ETF
ICF
$2.08B
$15K 0.01%
278
+2
+0.7% +$105
OZK icon
552
Bank OZK
OZK
$5.63B
$15K 0.01%
523
– –
R icon
553
Ryder
R
$10.2B
$15K 0.01%
250
– –
STAG icon
554
STAG Industrial
STAG
$7.32B
$15K 0.01%
500
– –
TAP icon
555
Molson Coors Class B
TAP
$7.84B
$15K 0.01%
250
-21
-8% -$1.3K
TXT icon
556
Textron
TXT
$14.8B
$15K 0.01%
289
+24
+9% +$1.24K
UAL icon
557
United Airlines
UAL
$42.9B
$15K 0.01%
182
+13
+8% +$1.1K
AWK icon
558
American Water Works
AWK
$25.8B
$14K 0.01%
134
-8
-6% -$785
BBY icon
559
Best Buy
BBY
$17.6B
$14K 0.01%
202
-6
-3% -$374
CCL icon
560
Carnival Corporation Ltd
CCL
$40.4B
$14K 0.01%
277
-115
-29% -$6.37K
CGC
561
Canopy Growth
CGC
$400M
$14K 0.01%
31
-182
-85% -$79.8K
DEO icon
562
Diageo
DEO
$48.7B
$14K 0.01%
88
– –
EWS icon
563
iShares MSCI Singapore ETF
EWS
$1.06B
$14K 0.01%
609
– –
FE icon
564
FirstEnergy
FE
$27.7B
$14K 0.01%
342
-75
-18% -$2.98K
FITB
565
Fifth Third Bancorp
FITB
$51.6B
$14K 0.01%
539
-34
-6% -$906
HAL icon
566
Halliburton
HAL
$26.5B
$14K 0.01%
473
+27
+6% +$815
ITOT icon
567
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$14K 0.01%
+225
New +$14K
L icon
568
Loews
L
$23.3B
$14K 0.01%
300
-10
-3% -$472
LEN icon
569
Lennar Class A
LEN
$20.6B
$14K 0.01%
285
+16
+6% +$724
NRG icon
570
NRG Energy
NRG
$27.9B
$14K 0.01%
333
-107
-24% -$4.43K
SMFG icon
571
Sumitomo Mitsui Financial
SMFG
$158B
$14K 0.01%
2,016
– –
SPG icon
572
Simon Property Group
SPG
$73B
$14K 0.01%
78
-5
-6% -$889
AGG icon
573
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K 0.01%
116
+81
+231% +$8.69K
CHKP icon
574
Check Point Software Technologies
CHKP
$12.6B
$13K 0.01%
100
– –
FAST icon
575
Fastenal
FAST
$54.3B
$13K 0.01%
800
– –
21 22
23
24 25

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ABI
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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 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.