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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
ETN icon
776
Eaton
ETN
$168B
$4K ﹤0.01%
49
– –
EXPE icon
777
Expedia Group
EXPE
$36B
$4K ﹤0.01%
39
– –
EXR icon
778
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
44
– –
GDOT icon
779
Green Dot
GDOT
$745M
$4K ﹤0.01%
70
– –
GLNG icon
780
Golar LNG
GLNG
$4.97B
$4K ﹤0.01%
164
– –
HCA icon
781
HCA Healthcare
HCA
$87.8B
$4K ﹤0.01%
43
– –
HE icon
782
Hawaiian Electric Industries
HE
$2.19B
$4K ﹤0.01%
118
– –
HQY icon
783
HealthEquity
HQY
$8.67B
$4K ﹤0.01%
61
– –
HST icon
784
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
234
– –
ITGR icon
785
Integer Holdings
ITGR
$4.23B
$4K ﹤0.01%
63
– –
KR icon
786
Kroger
KR
$35.7B
$4K ﹤0.01%
160
– –
LAMR icon
787
Lamar Advertising Co
LAMR
$15.9B
$4K ﹤0.01%
+55
New +$3.78K
LITE icon
788
Lumentum
LITE
$59.3B
$4K ﹤0.01%
70
-5
-7% -$287
MJ icon
789
Amplify Alternative Harvest ETF
MJ
$103M
$4K ﹤0.01%
10
+2
+25% +$806
MSM icon
790
MSC Industrial Direct
MSM
$6.98B
$4K ﹤0.01%
+39
New +$3.6K
PAA icon
791
Plains All American Pipeline
PAA
$17.2B
$4K ﹤0.01%
+200
New +$4.4K
PDT
792
John Hancock Premium Dividend Fund
PDT
$634M
$4K ﹤0.01%
280
-18,098
-98% -$279K
RCKY icon
793
Rocky Brands
RCKY
$380M
$4K ﹤0.01%
199
– –
RH icon
794
RH
RH
$3.16B
$4K ﹤0.01%
40
– –
SJM icon
795
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
29
– –
SMG icon
796
ScottsMiracle-Gro
SMG
$3.89B
$4K ﹤0.01%
43
– –
SUPN icon
797
Supernus Pharmaceuticals
SUPN
$2.82B
$4K ﹤0.01%
97
– –
SYK icon
798
Stryker
SYK
$129B
$4K ﹤0.01%
26
– –
TD icon
799
Toronto Dominion Bank
TD
$199B
$4K ﹤0.01%
+68
New +$3.98K
VAC icon
800
Marriott Vacations Worldwide
VAC
$3.39B
$4K ﹤0.01%
32
– –
30 31
32
33 34

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.