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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
TXT icon
576
Textron
TXT
$14.7B
$13K 0.01%
213
+38
+22% +$2.23K
UAL icon
577
United Airlines
UAL
$39.4B
$13K 0.01%
185
+26
+16% +$1.8K
ABMD
578
DELISTED
Abiomed Inc
ABMD
$13K 0.01%
44
– –
MFGP
579
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K 0.01%
739
-4
-0.5% -$131
AEE icon
580
Ameren
AEE
$30.3B
$12K 0.01%
207
+100
+93% +$5.54K
AMAT icon
581
Applied Materials
AMAT
$403B
$12K 0.01%
220
– –
APH icon
582
Amphenol
APH
$198B
$12K 0.01%
552
– –
BR icon
583
Broadridge
BR
$17.8B
$12K 0.01%
113
– –
CCI icon
584
Crown Castle
CCI
$33.3B
$12K 0.01%
105
+6
+6% +$651
CMA
585
DELISTED
Comerica
CMA
$12K 0.01%
127
– –
DDD icon
586
3D Systems Corp
DDD
$431M
$12K 0.01%
1,000
– –
K
587
DELISTED
Kellanova
K
$12K 0.01%
204
– –
PLXS icon
588
Plexus
PLXS
$6.72B
$12K 0.01%
203
– –
PSA icon
589
Public Storage
PSA
$60.5B
$12K 0.01%
61
– –
RIO icon
590
Rio Tinto
RIO
$158B
$12K 0.01%
240
+110
+85% +$6K
RS icon
591
Reliance Steel & Aluminium
RS
$20.7B
$12K 0.01%
136
– –
STAG icon
592
STAG Industrial
STAG
$7.38B
$12K 0.01%
500
– –
ZD icon
593
Ziff Davis
ZD
$1.96B
$12K 0.01%
168
– –
WPX
594
DELISTED
WPX Energy, Inc.
WPX
$12K 0.01%
830
– –
SBNY
595
DELISTED
Signature Bank
SBNY
$12K 0.01%
88
-127
-59% -$19.1K
AZPN
596
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K 0.01%
158
– –
EOG icon
597
EOG Resources
EOG
$79.2B
$11K 0.01%
102
– –
EWC icon
598
iShares MSCI Canada ETF
EWC
$6.13B
$11K 0.01%
411
+44
+12% +$1.26K
FE icon
599
FirstEnergy
FE
$28B
$11K 0.01%
330
+22
+7% +$707
IGE icon
600
iShares North American Natural Resources ETF
IGE
$741M
$11K 0.01%
319
– –
22 23
24
25 26

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.