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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
+13.01%
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
$227M
AUM Growth
+$21M
Cap. Flow
-$3.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
31.98%
Holding
1,653
New
97
Increased
218
Reduced
351
Closed
138

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$640K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$275K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$197K
5
LOW icon
Lowe's Companies
LOW
+$194K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$542K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$285K
3
IBM icon
IBM
IBM
+$205K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 12.77%
3 Industrials 11.41%
4 Consumer Discretionary 8.39%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$1.07M 0.47%
19,850
-1,703
-8% -$86.4K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.03M 0.45%
5,740
-23
-0.4% -$3.95K
OXY icon
53
Occidental Petroleum
OXY
$56.8B
$1.02M 0.45%
15,446
-20
-0.1% -$1.32K
DIS icon
54
Walt Disney
DIS
$167B
$976K 0.43%
8,794
+85
+1% +$9.5K
WAL icon
55
Western Alliance Bancorporation
WAL
$8.79B
$895K 0.39%
21,812
-2,900
-12% -$128K
YUM icon
56
Yum! Brands
YUM
$41.8B
$855K 0.38%
8,567
-6
-0.1% -$568
CMCSA icon
57
Comcast
CMCSA
$85B
$850K 0.37%
21,252
-991
-4% -$37.3K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$847K 0.37%
5,904
-225
-4% -$31.1K
GOOGL icon
59
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$823K 0.36%
14,000
-4,000
-22% -$226K
DD icon
60
DuPont de Nemours
DD
$18.5B
$793K 0.35%
5,875
-935
-14% -$130K
LOW icon
61
Lowe's Companies
LOW
$117B
$787K 0.35%
7,188
+1,940
+37% +$194K
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$770K 0.34%
11,703
-389
-3% -$25.2K
CSCO icon
63
Cisco
CSCO
$457B
$769K 0.34%
14,239
+576
+4% +$28K
LMT icon
64
Lockheed Martin
LMT
$134B
$752K 0.33%
2,506
+12
+0.5% +$3.52K
DHR icon
65
Danaher
DHR
$137B
$751K 0.33%
6,415
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$732K 0.32%
7,363
-15
-0.2% -$1.44K
MO icon
67
Altria Group
MO
$114B
$710K 0.31%
12,362
-2,703
-18% -$138K
SM icon
68
SM Energy
SM
$7.8B
$706K 0.31%
40,380
-25
-0.1% -$444
GSK icon
69
GSK
GSK
$104B
$698K 0.31%
13,365
– –
WMT icon
70
Walmart Inc
WMT
$885B
$686K 0.3%
21,099
-213
-1% -$6.91K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$670K 0.29%
18,334
+4,996
+37% +$180K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$662K 0.29%
4,325
+215
+5% +$32.3K
MDT icon
73
Medtronic
MDT
$109B
$629K 0.28%
6,911
-16
-0.2% -$1.43K
SBUX icon
74
Starbucks
SBUX
$120B
$626K 0.28%
8,419
-32
-0.4% -$2.2K
PM icon
75
Philip Morris
PM
$297B
$625K 0.27%
7,070
-41
-0.6% -$3.3K
1 2
3
4 5

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NDSIB
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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
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FBIL
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LFM
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MAP
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TCI Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TCI Wealth Advisors held 1,653 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCI Wealth Advisors's Q1 2019 filing shows 97 new, 218 increased, 351 reduced and 138 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 3,871 shares worth $193K. The largest sale was Broadcom, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • TCI Wealth Advisors's largest Q1 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 3,871 shares worth $193K.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q1 2019, an estimated $640K increase.
  • TCI Wealth Advisors's biggest Q1 2019 reduction was Broadcom, cutting an estimated $542K.
  • TCI Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $184K.
  • TCI Wealth Advisors's ten largest holdings make up 32% of its $227M portfolio in Q1 2019.
  • TCI Wealth Advisors opened 97 new positions and closed 138 in Q1 2019.
  • TCI Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $227M.

Based on TCI Wealth Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.