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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 12.76%
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
QGEN icon
801
Qiagen
QGEN
$8.73B
$5K ﹤0.01%
108
– –
QRVO icon
802
Qorvo
QRVO
$7.89B
$5K ﹤0.01%
73
– –
RCKY icon
803
Rocky Brands
RCKY
$380M
$5K ﹤0.01%
199
– –
RGEN icon
804
Repligen
RGEN
$8.3B
$5K ﹤0.01%
82
-6
-7% -$345
RHI icon
805
Robert Half
RHI
$3.96B
$5K ﹤0.01%
83
– –
RS icon
806
Reliance Steel & Aluminium
RS
$20.9B
$5K ﹤0.01%
57
– –
SEIC icon
807
SEI Investments
SEIC
$12.5B
$5K ﹤0.01%
89
– –
VIRT icon
808
Virtu Financial
VIRT
$5.12B
$5K ﹤0.01%
211
– –
IVC
809
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
549
-32
-6% -$230
CTXS
810
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
48
-46
-49% -$4.77K
CDK
811
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
83
– –
PRSP
812
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
244
-44
-15% -$885
VER
813
DELISTED
VEREIT, Inc.
VER
– –
0
– –
GPOR
814
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
618
+165
+36% +$1.31K
CHK
815
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
9
– –
VSI
816
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
701
– –
LEXEA
817
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
116
– –
CRC
818
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
183
– –
MZA
819
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$5K ﹤0.01%
333
-1,667
-83% -$22.1K
CY
820
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
317
– –
ACA icon
821
Arcosa
ACA
$7.14B
$4K ﹤0.01%
131
– –
ADC icon
822
Agree Realty
ADC
$9.24B
– –
0
– –
AIVL icon
823
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$4K ﹤0.01%
42
– –
AJG icon
824
Arthur J. Gallagher & Co
AJG
$63.7B
$4K ﹤0.01%
48
– –
ALGN icon
825
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
14
+6
+75% +$1.43K
31 32
33
34 35

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ABI
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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 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.