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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
AGM icon
926
Federal Agricultural Mortgage
AGM
$2.47B
$2K ﹤0.01%
19
– –
AGO icon
927
Assured Guaranty
AGO
$3.66B
$2K ﹤0.01%
56
– –
AIV
928
Aimco
AIV
$387M
$2K ﹤0.01%
443
– –
AMN icon
929
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
36
– –
APEI icon
930
American Public Education
APEI
$890M
$2K ﹤0.01%
56
+15
+37% +$460
ARE icon
931
Alexandria Real Estate Equities
ARE
$8.97B
$2K ﹤0.01%
+19
New +$2.36K
AXGN icon
932
Axogen
AXGN
$2.27B
$2K ﹤0.01%
49
– –
AYI icon
933
Acuity Brands
AYI
$9.83B
$2K ﹤0.01%
11
-24
-69% -$3.69K
BAH icon
934
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
47
– –
BBWI icon
935
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
49
-24
-33% -$908
BCC icon
936
Boise Cascade
BCC
$2.69B
$2K ﹤0.01%
59
– –
BCO icon
937
Brink's
BCO
$4.88B
$2K ﹤0.01%
25
– –
BLD
938
DELISTED
TopBuild
BLD
$2K ﹤0.01%
28
– –
BLDR icon
939
Builders FirstSource
BLDR
$7.15B
$2K ﹤0.01%
102
– –
BLKB icon
940
Blackbaud
BLKB
$1.94B
$2K ﹤0.01%
19
– –
BLUE
941
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
– –
CALX icon
942
Calix
CALX
$2.26B
$2K ﹤0.01%
+240
New +$1.55K
CENX icon
943
Century Aluminum
CENX
$4.43B
$2K ﹤0.01%
114
– –
CGNX icon
944
Cognex
CGNX
$10.9B
$2K ﹤0.01%
+32
New +$1.89K
CHCT
945
Community Healthcare Trust
CHCT
$523M
$2K ﹤0.01%
75
+50
+200% +$1.27K
CINF icon
946
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
23
– –
CMC icon
947
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
89
– –
CMTL icon
948
Comtech Telecommunications
CMTL
$50.3M
$2K ﹤0.01%
62
– –
CORT icon
949
Corcept Therapeutics
CORT
$12.4B
$2K ﹤0.01%
123
+48
+64% +$889
CPB icon
950
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
49
-164
-77% -$7.39K
36 37
38
39 40

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.