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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
BHF icon
651
Brighthouse Financial
BHF
$3.59B
$8K ﹤0.01%
147
– –
CME icon
652
CME Group
CME
$96B
$8K ﹤0.01%
47
– –
CNC icon
653
Centene
CNC
$30.8B
$8K ﹤0.01%
150
– –
CNX icon
654
CNX Resources
CNX
$5.33B
$8K ﹤0.01%
489
+37
+8% +$553
CXT icon
655
Crane NXT
CXT
$3.04B
$8K ﹤0.01%
242
+110
+83% +$3.56K
FISV
656
Fiserv Inc
FISV
$29B
$8K ﹤0.01%
108
– –
HHH icon
657
Howard Hughes
HHH
$3.83B
$8K ﹤0.01%
62
– –
IMUX icon
658
Immunic
IMUX
$192M
$8K ﹤0.01%
3
– –
KLAC icon
659
KLA
KLAC
$235B
$8K ﹤0.01%
770
– –
MTX icon
660
Minerals Technologies
MTX
$2.28B
$8K ﹤0.01%
122
– –
PCG icon
661
PG&E
PCG
$37.7B
$8K ﹤0.01%
193
-46
-19% -$1.95K
RICK icon
662
RCI Hospitality Holdings
RICK
$194M
$8K ﹤0.01%
288
– –
SKYW icon
663
Skywest
SKYW
$4.39B
$8K ﹤0.01%
139
– –
TER icon
664
Teradyne
TER
$56.8B
$8K ﹤0.01%
167
– –
THG icon
665
Hanover Insurance
THG
$8.12B
$8K ﹤0.01%
67
– –
THS
666
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
206
+4
+2% +$174
UNM icon
667
Unum
UNM
$14.4B
$8K ﹤0.01%
166
– –
WAFD icon
668
WaFd
WAFD
$2.74B
$8K ﹤0.01%
225
– –
MRO
669
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
507
– –
CLR
670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
142
– –
ATHX
671
DELISTED
Athersys, Inc. Common Stock
ATHX
$8K ﹤0.01%
164
– –
ENLK
672
DELISTED
EnLink Midstream Partners, LP
ENLK
$8K ﹤0.01%
600
– –
BUSE icon
673
First Busey Corp
BUSE
$2.59B
$7K ﹤0.01%
228
+2
+0.9% +$62
CPA icon
674
Copa Holdings
CPA
$5.9B
$7K ﹤0.01%
56
– –
CPT icon
675
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
83
– –
25 26
27
28 29

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.