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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
EWG icon
676
iShares MSCI Germany ETF
EWG
$1.6B
$7K ﹤0.01%
212
– –
EWH icon
677
iShares MSCI Hong Kong ETF
EWH
$1.23B
$7K ﹤0.01%
271
– –
HAL icon
678
Halliburton
HAL
$26.8B
$7K ﹤0.01%
154
– –
HUM icon
679
Humana
HUM
$44.5B
$7K ﹤0.01%
25
– –
IVZ icon
680
Invesco
IVZ
$13.4B
$7K ﹤0.01%
219
-439
-67% -$15.1K
MIDD icon
681
Middleby
MIDD
$6.07B
$7K ﹤0.01%
59
– –
NBR icon
682
Nabors Industries
NBR
$1.24B
$7K ﹤0.01%
19
– –
NTAP icon
683
NetApp
NTAP
$35.8B
$7K ﹤0.01%
118
– –
OGE icon
684
OGE Energy
OGE
$9.82B
$7K ﹤0.01%
205
– –
PEG icon
685
Public Service Enterprise Group
PEG
$38.2B
$7K ﹤0.01%
145
– –
RNR icon
686
RenaissanceRe
RNR
$13.4B
$7K ﹤0.01%
49
– –
SEIC icon
687
SEI Investments
SEIC
$12.4B
$7K ﹤0.01%
89
– –
SFM icon
688
Sprouts Farmers Market
SFM
$8.28B
$7K ﹤0.01%
300
– –
USO icon
689
United States Oil Fund
USO
$1.9B
$7K ﹤0.01%
71
– –
WTW icon
690
Willis Towers Watson
WTW
$31.5B
$7K ﹤0.01%
44
– –
BKI
691
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
153
– –
XLNX
692
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
102
– –
FGP
693
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
+2,100
New +$8.17K
UFS
694
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
176
– –
CN
695
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$7K ﹤0.01%
250
– –
BWXT icon
696
BWX Technologies
BWXT
$15.8B
$6K ﹤0.01%
88
– –
CHMI
697
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$6K ﹤0.01%
+362
New +$6.19K
CNP icon
698
CenterPoint Energy
CNP
$27.6B
$6K ﹤0.01%
237
– –
DRH icon
699
Diamondrock Hospitality Co
DRH
$2.77B
$6K ﹤0.01%
+528
New +$5.83K
ESS icon
700
Essex Property Trust
ESS
$18.3B
$6K ﹤0.01%
23
– –
26 27
28
29 30

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.