We are live on ! Find out more
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
HYG icon
851
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
39
-57
-59% -$4.92K
IEX icon
852
IDEX
IEX
$17.2B
$3K ﹤0.01%
21
– –
IFN
853
Aberdeen India Fund
IFN
$505M
$3K ﹤0.01%
+127
New +$3.32K
INGN icon
854
Inogen
INGN
$181M
$3K ﹤0.01%
21
– –
IONS icon
855
Ionis Pharmaceuticals
IONS
$8.83B
$3K ﹤0.01%
66
– –
IP icon
856
International Paper
IP
$22B
$3K ﹤0.01%
57
– –
IRDM icon
857
Iridium Communications
IRDM
$5.07B
$3K ﹤0.01%
250
-22
-8% -$263
JBL icon
858
Jabil
JBL
$32.6B
$3K ﹤0.01%
100
– –
KLIC icon
859
Kulicke & Soffa
KLIC
$4.64B
$3K ﹤0.01%
115
– –
LCTX icon
860
Lineage Cell Therapeutics
LCTX
$272M
$3K ﹤0.01%
1,486
– –
LGND icon
861
Ligand Pharmaceuticals
LGND
$5.76B
$3K ﹤0.01%
29
– –
LH icon
862
Labcorp
LH
$25.1B
$3K ﹤0.01%
23
-31
-57% -$4.55K
MAC icon
863
Macerich
MAC
$7.36B
$3K ﹤0.01%
59
– –
MD icon
864
Pediatrix Medical
MD
$2.23B
$3K ﹤0.01%
50
– –
MFA
865
MFA Financial
MFA
$939M
$3K ﹤0.01%
95
– –
MKC icon
866
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
60
– –
MMSI icon
867
Merit Medical Systems
MMSI
$5.2B
$3K ﹤0.01%
75
– –
NFG icon
868
National Fuel Gas
NFG
$7.84B
$3K ﹤0.01%
62
– –
NNN icon
869
NNN REIT
NNN
$9.11B
$3K ﹤0.01%
65
– –
ORI icon
870
Old Republic International
ORI
$10.6B
$3K ﹤0.01%
150
– –
ORN icon
871
Orion Group Holdings
ORN
$402M
$3K ﹤0.01%
436
– –
PAYX icon
872
Paychex
PAYX
$42.1B
$3K ﹤0.01%
56
– –
PRDO icon
873
Perdoceo Education
PRDO
$2.01B
$3K ﹤0.01%
217
– –
PTEN icon
874
Patterson-UTI
PTEN
$3.88B
$3K ﹤0.01%
195
– –
RGEN icon
875
Repligen
RGEN
$8.11B
$3K ﹤0.01%
82
– –
33 34
35
36 37

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.