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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
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.01M 0.47%
13,218
– –
OXY icon
52
Occidental Petroleum
OXY
$56.8B
$1M 0.46%
15,446
-13
-0.1% -$909
P
53
Everpure Inc
P
$25.7B
$1M 0.46%
50,239
-20,000
-28% -$392K
MRK icon
54
Merck
MRK
$322B
$979K 0.45%
18,840
-1,436
-7% -$77.6K
INTU icon
55
Intuit
INTU
$86.5B
$973K 0.45%
5,613
– –
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$960K 0.44%
5,855
-415
-7% -$68.5K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$948K 0.44%
6,054
-62
-1% -$10.3K
GE icon
58
GE Aerospace
GE
$374B
$908K 0.42%
14,062
-1,463
-9% -$108K
LMT icon
59
Lockheed Martin
LMT
$134B
$901K 0.42%
2,666
-53
-2% -$18K
DIS icon
60
Walt Disney
DIS
$167B
$887K 0.41%
8,826
+524
+6% +$55.7K
PM icon
61
Philip Morris
PM
$297B
$832K 0.39%
8,366
-229
-3% -$23.9K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$815K 0.38%
12,452
+139
+1% +$9.93K
YUM icon
63
Yum! Brands
YUM
$41.8B
$779K 0.36%
9,146
– –
SM icon
64
SM Energy
SM
$7.8B
$753K 0.35%
41,769
+157
+0.4% +$3.39K
WFC icon
65
Wells Fargo
WFC
$261B
$751K 0.35%
14,324
-623
-4% -$37K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$748K 0.35%
8,199
-697
-8% -$65.1K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$735K 0.34%
5,682
-547
-9% -$72.5K
FDX icon
68
FedEx
FDX
$72.7B
$666K 0.31%
2,773
-143
-5% -$36.2K
GSK icon
69
GSK
GSK
$104B
$653K 0.3%
13,365
-146
-1% -$6.8K
AVGO icon
70
Broadcom
AVGO
$1.85T
$643K 0.3%
27,270
-430
-2% -$10.8K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$637K 0.3%
11,712
-1,351
-10% -$75.3K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$627K 0.29%
16,701
-2,224
-12% -$83.5K
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$589K 0.27%
16,644
-204
-1% -$7.34K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$588K 0.27%
3,682
-367
-9% -$65.9K
WMT icon
75
Walmart Inc
WMT
$885B
$572K 0.26%
19,293
-108
-0.6% -$3.47K
1 2
3
4 5

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.