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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
VEEV icon
801
Veeva Systems
VEEV
$33.8B
$4K ﹤0.01%
53
– –
VRNT
802
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
+202
New +$4.16K
VYX icon
803
NCR Voyix
VYX
$1.16B
$4K ﹤0.01%
223
– –
WBS icon
804
Webster Financial
WBS
$12.6B
$4K ﹤0.01%
67
– –
WHR icon
805
Whirlpool
WHR
$2.58B
$4K ﹤0.01%
23
+7
+44% +$1.17K
WSO icon
806
Watsco Inc
WSO
$13B
$4K ﹤0.01%
+21
New +$3.64K
ZTS icon
807
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
50
– –
LSXMA
808
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
143
– –
SPPI
809
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
247
– –
AUD
810
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
363
-164
-31% -$1.71K
PBCT
811
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+190
New +$3.69K
RPAI
812
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
+350
New +$4.21K
VER
813
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
+118
New +$4.19K
LLL
814
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
+17
New +$3.52K
AHL
815
DELISTED
ASPEN Insurance Holding Limited
AHL
$4K ﹤0.01%
+81
New +$3.18K
KS
816
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
112
– –
MSCC
817
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
63
– –
CA
818
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
115
– –
HSKA
819
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
46
– –
DST
820
DELISTED
DST Systems Inc.
DST
$4K ﹤0.01%
52
– –
STMP
821
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
18
– –
ACWI icon
822
iShares MSCI ACWI ETF
ACWI
$32.7B
$3K ﹤0.01%
+37
New +$2.73K
ADC icon
823
Agree Realty
ADC
$9.25B
$3K ﹤0.01%
+53
New +$2.54K
AES icon
824
AES
AES
$10.5B
$3K ﹤0.01%
280
– –
AGI icon
825
Alamos Gold
AGI
$11.8B
$3K ﹤0.01%
500
– –
31 32
33
34 35

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.