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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
SAND
626
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
2,100
– –
TDTT icon
627
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$10K ﹤0.01%
400
– –
TREE icon
628
LendingTree
TREE
$458M
$10K ﹤0.01%
31
– –
VFH icon
629
Vanguard Financials ETF
VFH
$13.6B
$10K ﹤0.01%
140
– –
LSXMK
630
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
336
– –
AMTD
631
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
168
– –
VVC
632
DELISTED
Vectren Corporation
VVC
$10K ﹤0.01%
158
-175
-53% -$10.8K
WR
633
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
184
-4,375
-96% -$221K
ATI icon
634
ATI
ATI
$25.7B
$9K ﹤0.01%
388
– –
ATO icon
635
Atmos Energy
ATO
$29.1B
$9K ﹤0.01%
109
– –
DHI icon
636
D.R. Horton
DHI
$40.8B
$9K ﹤0.01%
207
– –
GBX icon
637
The Greenbrier Companies
GBX
$1.54B
$9K ﹤0.01%
174
– –
HUN icon
638
Huntsman Corp
HUN
$1.75B
$9K ﹤0.01%
306
– –
LEG icon
639
Leggett & Platt
LEG
$1.37B
$9K ﹤0.01%
203
– –
MAR icon
640
Marriott International
MAR
$92.6B
$9K ﹤0.01%
66
-227
-77% -$31.8K
NWL icon
641
Newell Brands
NWL
$2.67B
$9K ﹤0.01%
354
+80
+29% +$2.26K
O icon
642
Realty Income
O
$59.6B
$9K ﹤0.01%
176
+71
+68% +$3.54K
PCAR icon
643
PACCAR
PCAR
$70.5B
$9K ﹤0.01%
197
+81
+70% +$3.83K
PLD icon
644
Prologis
PLD
$134B
$9K ﹤0.01%
137
– –
ST icon
645
Sensata Technologies
ST
$6.86B
$9K ﹤0.01%
164
– –
TPR icon
646
Tapestry
TPR
$31.6B
$9K ﹤0.01%
175
-80
-31% -$3.95K
XYZ
647
Block Inc
XYZ
$48.6B
$9K ﹤0.01%
189
+15
+9% +$688
ANDX
648
DELISTED
Andeavor Logistics LP
ANDX
$9K ﹤0.01%
+200
New +$9.75K
ARII
649
DELISTED
American Railcar Industries, Inc.
ARII
$9K ﹤0.01%
251
+2
+0.8% +$78
ARCC icon
650
Ares Capital
ARCC
$13.7B
$8K ﹤0.01%
500
– –
24 25
26
27 28

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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 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.