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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
UNIT
601
Uniti Group
UNIT
$2.34B
$12K 0.01%
1,097
– –
VFH icon
602
Vanguard Financials ETF
VFH
$13.6B
$12K 0.01%
180
+40
+29% +$2.59K
VKTX icon
603
Viking Therapeutics
VKTX
$3.8B
$12K 0.01%
1,200
-300
-20% -$2.51K
PACW
604
DELISTED
PacWest Bancorp
PACW
$12K 0.01%
312
– –
ACGL icon
605
Arch Capital
ACGL
$34.5B
$11K ﹤0.01%
349
– –
ATO icon
606
Atmos Energy
ATO
$28.9B
$11K ﹤0.01%
109
– –
BR icon
607
Broadridge
BR
$18.2B
$11K ﹤0.01%
110
– –
BUI icon
608
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$11K ﹤0.01%
500
– –
CNP icon
609
CenterPoint Energy
CNP
$27.6B
$11K ﹤0.01%
347
– –
COTY icon
610
Coty
COTY
$2.46B
$11K ﹤0.01%
939
+77
+9% +$728
EQT icon
611
EQT Corp
EQT
$33.5B
$11K ﹤0.01%
518
– –
EWC icon
612
iShares MSCI Canada ETF
EWC
$6.16B
$11K ﹤0.01%
411
– –
ILPT
613
Industrial Logistics Properties Trust
ILPT
$584M
$11K ﹤0.01%
570
– –
K
614
DELISTED
Kellanova
K
$11K ﹤0.01%
204
– –
KFY icon
615
Korn Ferry
KFY
$4.21B
$11K ﹤0.01%
252
– –
PSCF icon
616
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$11K ﹤0.01%
202
– –
SPR
617
DELISTED
Spirit AeroSystems
SPR
$11K ﹤0.01%
125
+40
+47% +$3.53K
TREE icon
618
LendingTree
TREE
$448M
$11K ﹤0.01%
31
– –
SGI
619
Somnigroup International
SGI
$14B
$11K ﹤0.01%
732
– –
ACGN
620
DELISTED
Aceragen Inc
ACGN
$11K ﹤0.01%
247
– –
UMPQ
621
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
691
-52
-7% -$916
SBNY
622
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
88
– –
ACNT icon
623
Ascent Industries
ACNT
$140M
$10K ﹤0.01%
685
– –
ARW icon
624
Arrow Electronics
ARW
$11.1B
$10K ﹤0.01%
126
– –
EOG icon
625
EOG Resources
EOG
$77.6B
$10K ﹤0.01%
104
-82
-44% -$7.81K
23 24
25
26 27

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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.