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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
RIG icon
876
Transocean
RIG
$5.89B
$3K ﹤0.01%
316
-65
-17% -$669
SEDG icon
877
SolarEdge
SEDG
$2.51B
$3K ﹤0.01%
64
+9
+16% +$395
SEM
878
DELISTED
Select Medical
SEM
$3K ﹤0.01%
297
– –
SITC icon
879
SITE Centers
SITC
$225M
$3K ﹤0.01%
309
+60
+24% +$603
SOHU
880
Sohu.com
SOHU
$362M
$3K ﹤0.01%
100
– –
STLD icon
881
Steel Dynamics
STLD
$36B
$3K ﹤0.01%
57
– –
TCBI icon
882
Texas Capital Bancshares
TCBI
$4.3B
$3K ﹤0.01%
36
– –
TEX icon
883
Terex
TEX
$7.18B
$3K ﹤0.01%
88
-22
-20% -$954
TK icon
884
Teekay
TK
$1.01B
$3K ﹤0.01%
386
– –
TWI icon
885
Titan International
TWI
$466M
$3K ﹤0.01%
212
– –
USPH icon
886
US Physical Therapy
USPH
$1.2B
$3K ﹤0.01%
36
– –
VPG icon
887
Vishay Precision Group
VPG
$1.22B
$3K ﹤0.01%
94
– –
WDAY icon
888
Workday
WDAY
$39.6B
$3K ﹤0.01%
26
– –
WGO icon
889
Winnebago Industries
WGO
$856M
$3K ﹤0.01%
93
– –
XXII
890
22nd Century Group
XXII
$1.38M
– –
0
– –
CNR
891
Core Natural Resources Inc
CNR
$4.02B
$3K ﹤0.01%
88
+32
+57% +$1.03K
ENZ
892
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
498
– –
TWOU
893
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
1
– –
CORR
894
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
71
+31
+78% +$1.16K
LSI
895
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
62
– –
BLCM
896
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3K ﹤0.01%
40
-10
-20% -$755
MGI
897
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
+300
New +$3.35K
VIVO
898
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
+177
New +$2.62K
Y
899
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
APTS
900
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
+197
New +$3.08K
34 35
36
37 38

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.