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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
LEN icon
601
Lennar Class A
LEN
$20.3B
$11K 0.01%
192
+17
+10% +$1.02K
LRCX icon
602
Lam Research
LRCX
$364B
$11K 0.01%
520
+50
+11% +$990
SIRI icon
603
SiriusXM
SIRI
$10.4B
$11K 0.01%
170
– –
TAP icon
604
Molson Coors Class B
TAP
$7.88B
$11K 0.01%
150
+18
+14% +$1.44K
TFC icon
605
Truist Financial
TFC
$62.8B
$11K 0.01%
207
– –
TSN icon
606
Tyson Foods
TSN
$20.9B
$11K 0.01%
151
– –
UMBF icon
607
UMB Financial
UMBF
$11.1B
$11K 0.01%
153
– –
VFC icon
608
VF Corp
VFC
$5.91B
$11K 0.01%
156
– –
WM icon
609
Waste Management
WM
$90.3B
$11K 0.01%
133
– –
WTM icon
610
White Mountains Insurance
WTM
$5.2B
$11K 0.01%
13
-6
-32% -$4.95K
INFN
611
DELISTED
Infinera Corporation Common Stock
INFN
$11K 0.01%
1,000
– –
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
$11K 0.01%
186
– –
GLIBA
613
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K 0.01%
+201
New +$10.5K
XLFS
614
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$11K 0.01%
202
– –
AA icon
615
Alcoa
AA
$11.7B
$10K ﹤0.01%
219
+35
+19% +$1.73K
ACGL icon
616
Arch Capital
ACGL
$34.3B
$10K ﹤0.01%
345
– –
ACNT icon
617
Ascent Industries
ACNT
$138M
$10K ﹤0.01%
685
– –
AWK icon
618
American Water Works
AWK
$26.6B
$10K ﹤0.01%
123
– –
BRO icon
619
Brown & Brown
BRO
$23.9B
$10K ﹤0.01%
388
– –
BUI icon
620
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$730M
$10K ﹤0.01%
500
– –
EQNR icon
621
Equinor
EQNR
$95.2B
$10K ﹤0.01%
440
– –
KTF
622
DWS Municipal Income Trust
KTF
$347M
$10K ﹤0.01%
886
– –
LNG icon
623
Cheniere Energy
LNG
$54.5B
$10K ﹤0.01%
191
– –
MATW icon
624
Matthews International
MATW
$881M
$10K ﹤0.01%
195
– –
RYAAY icon
625
Ryanair
RYAAY
$30.9B
$10K ﹤0.01%
198
– –
23 24
25
26 27

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.