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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
NBL
901
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
91
-8
-8% -$241
WUBA
902
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
40
– –
LOGM
903
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
25
– –
TLRD
904
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
134
– –
UNT
905
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
141
– –
ZAYO
906
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
88
– –
SRCI
907
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
361
+158
+78% +$1.44K
VSM
908
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
80
– –
WP
909
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
36
– –
HF
910
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
62
– –
BMS
911
DELISTED
Bemis
BMS
$3K ﹤0.01%
60
– –
HIFR
912
DELISTED
InfraREIT, Inc.
HIFR
$3K ﹤0.01%
+147
New +$2.79K
ETP
913
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
200
– –
GGP
914
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
166
– –
CRC
915
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
183
-146
-44% -$2.74K
DCT
916
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
59
– –
CAVM
917
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
32
– –
KNL
918
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
139
– –
EBIX
919
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
44
– –
PEI
920
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
+18
New +$2.87K
WLH
921
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
98
– –
VG
922
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
261
– –
SAFE
923
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
+195
New +$3.34K
ADI icon
924
Analog Devices
ADI
$179B
$2K ﹤0.01%
23
-10
-30% -$911
AGCO icon
925
AGCO
AGCO
$7.15B
$2K ﹤0.01%
28
– –
35 36
37
38 39

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.