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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
FAST icon
701
Fastenal
FAST
$55B
$6K ﹤0.01%
440
– –
FNDX icon
702
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$6K ﹤0.01%
+456
New +$5.74K
FSLR icon
703
First Solar
FSLR
$25.6B
$6K ﹤0.01%
78
+55
+239% +$3.74K
HES
704
DELISTED
Hess
HES
$6K ﹤0.01%
125
+65
+108% +$3.19K
KMT icon
705
Kennametal
KMT
$2.66B
$6K ﹤0.01%
148
– –
MU icon
706
Micron Technology
MU
$935B
$6K ﹤0.01%
110
+10
+10% +$479
NEE icon
707
NextEra Energy
NEE
$180B
$6K ﹤0.01%
148
– –
OMC icon
708
Omnicom Group
OMC
$21.8B
$6K ﹤0.01%
89
– –
ON icon
709
ON Semiconductor
ON
$31.7B
$6K ﹤0.01%
264
+30
+13% +$723
PBI icon
710
Pitney Bowes
PBI
$2.49B
$6K ﹤0.01%
542
+318
+142% +$3.94K
RVTY icon
711
Revvity
RVTY
$12.8B
$6K ﹤0.01%
78
– –
TDS icon
712
Telephone and Data Systems
TDS
$3.88B
$6K ﹤0.01%
208
+142
+215% +$3.86K
XLRE icon
713
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$6K ﹤0.01%
194
– –
XYL icon
714
Xylem
XYL
$27.7B
$6K ﹤0.01%
81
– –
PCTI
715
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6K ﹤0.01%
787
– –
TVTY
716
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
141
– –
P
717
DELISTED
Pandora Media Inc
P
$6K ﹤0.01%
1,190
-1,310
-52% -$6.26K
EGN
718
DELISTED
Energen
EGN
$6K ﹤0.01%
91
– –
PF
719
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
105
– –
GXP
720
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
179
– –
WLL
721
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
2
+1
+100% +$2.15K
XLYS
722
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$6K ﹤0.01%
105
– –
BNY
723
Bank of New York Mellon
BNY
$105B
$5K ﹤0.01%
104
– –
BMRN icon
724
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
60
– –
CIM
725
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
94
– –
27 28
29
30 31

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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.