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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
CRUS icon
726
Cirrus Logic
CRUS
$6.4B
$5K ﹤0.01%
119
+10
+9% +$464
CTLP
727
DELISTED
Cantaloupe
CTLP
$5K ﹤0.01%
531
– –
CVY icon
728
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$5K ﹤0.01%
250
-250
-50% -$5.57K
DVN icon
729
Devon Energy
DVN
$51.2B
$5K ﹤0.01%
172
– –
FIVE icon
730
Five Below
FIVE
$11.8B
$5K ﹤0.01%
74
– –
GL icon
731
Globe Life
GL
$14.4B
$5K ﹤0.01%
54
– –
CBIO
732
Crescent Biopharma
CBIO
$546M
$5K ﹤0.01%
+3
New +$6.24K
HWM icon
733
Howmet Aerospace
HWM
$114B
$5K ﹤0.01%
306
+140
+84% +$2.85K
JEF icon
734
Jefferies Financial Group
JEF
$12.7B
$5K ﹤0.01%
261
– –
JNK icon
735
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$5K ﹤0.01%
46
– –
KEY icon
736
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
267
+180
+207% +$3.77K
KIM icon
737
Kimco Realty
KIM
$17.1B
$5K ﹤0.01%
370
+50
+16% +$770
LBRDA icon
738
Liberty Broadband Class A
LBRDA
$4.84B
$5K ﹤0.01%
62
– –
LEA icon
739
Lear
LEA
$6.38B
$5K ﹤0.01%
28
-134
-83% -$25.2K
MFC icon
740
Manulife Financial
MFC
$74.1B
$5K ﹤0.01%
245
– –
MSCI icon
741
MSCI
MSCI
$41.7B
$5K ﹤0.01%
31
– –
MUR icon
742
Murphy Oil
MUR
$5.55B
$5K ﹤0.01%
190
+19
+11% +$550
PBF icon
743
PBF Energy
PBF
$8.27B
$5K ﹤0.01%
141
– –
PPL
744
PPL Corp
PPL
$26.4B
$5K ﹤0.01%
183
-394
-68% -$11.7K
RHI icon
745
Robert Half
RHI
$4B
$5K ﹤0.01%
83
– –
SEE
746
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
125
– –
SHAK icon
747
Shake Shack
SHAK
$2.62B
$5K ﹤0.01%
125
– –
SPG icon
748
Simon Property Group
SPG
$74.1B
$5K ﹤0.01%
34
-15
-31% -$2.39K
STZ icon
749
Constellation Brands
STZ
$22.4B
$5K ﹤0.01%
22
-4
-15% -$881
TEVA icon
750
Teva Pharmaceuticals
TEVA
$39.7B
$5K ﹤0.01%
273
– –
28 29
30
31 32

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.