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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
BBBY
751
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
+241
New +$5.32K
ACC
752
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
142
– –
COHR
753
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
27
+18
+200% +$4.34K
KSU
754
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
DSE
755
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$5K ﹤0.01%
+100
New +$6.03K
TIF
756
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
55
– –
CHK
757
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
8
– –
LEXEA
758
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
128
– –
KMI.PRA
759
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5K ﹤0.01%
167
– –
EVHC
760
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5K ﹤0.01%
139
+13
+10% +$486
CY
761
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
317
– –
ADNT icon
762
Adient
ADNT
$1.63B
$4K ﹤0.01%
61
– –
AEIS icon
763
Advanced Energy
AEIS
$11.8B
$4K ﹤0.01%
57
– –
AIVL icon
764
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$4K ﹤0.01%
42
-228
-84% -$20.1K
ANF icon
765
Abercrombie & Fitch
ANF
$4.71B
$4K ﹤0.01%
154
+42
+38% +$887
AX icon
766
Axos Financial
AX
$5.89B
$4K ﹤0.01%
107
– –
AXS icon
767
AXIS Capital
AXS
$7.69B
$4K ﹤0.01%
+73
New +$3.77K
AXTA icon
768
Axalta
AXTA
$7.77B
$4K ﹤0.01%
138
– –
BLMN icon
769
Bloomin' Brands
BLMN
$779M
$4K ﹤0.01%
159
– –
BOX icon
770
Box
BOX
$4.39B
$4K ﹤0.01%
200
– –
CMT icon
771
Core Molding Technologies
CMT
$206M
$4K ﹤0.01%
208
– –
CRBP icon
772
Corbus Pharmaceuticals
CRBP
$164M
$4K ﹤0.01%
20
+3
+18% +$674
DAR icon
773
Darling Ingredients
DAR
$9.49B
$4K ﹤0.01%
212
– –
DB icon
774
Deutsche Bank
DB
$69.4B
$4K ﹤0.01%
300
– –
ELS icon
775
Equity Lifestyle Properties
ELS
$12.7B
$4K ﹤0.01%
92
– –
29 30
31
32 33

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.