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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
+319.92%
AUM
$216M
AUM Growth
-$11.8M
Cap. Flow
-$7.29M
Cap. Flow %
-3.38%
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 Miscellaneous 21.58%
2 Technology 14.45%
3 Healthcare 13.47%
4 Industrials 12.21%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
951
CorVel
CRVL
$3.6B
$2K ﹤0.01%
132
– –
CTRE icon
952
CareTrust REIT
CTRE
$8.97B
$2K ﹤0.01%
+119
New +$1.76K
CTRA
953
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
CWI icon
954
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$2K ﹤0.01%
89
– –
CWT icon
955
California Water Service
CWT
$2.97B
$2K ﹤0.01%
48
– –
CYH icon
956
Community Health Systems
CYH
$420M
$2K ﹤0.01%
458
– –
DK icon
957
Delek US
DK
$4.85B
$2K ﹤0.01%
39
– –
EBS icon
958
Emergent Biosolutions
EBS
$346M
$2K ﹤0.01%
34
– –
EGHT icon
959
8x8 Inc
EGHT
$260M
$2K ﹤0.01%
109
– –
FBP icon
960
First Bancorp
FBP
$4.22B
$2K ﹤0.01%
292
– –
FCFS icon
961
FirstCash
FCFS
$9.53B
$2K ﹤0.01%
25
– –
FCNCA icon
962
First Citizens BancShares
FCNCA
$23.7B
$2K ﹤0.01%
5
– –
FL
963
DELISTED
Foot Locker
FL
$2K ﹤0.01%
49
– –
FLR icon
964
Fluor
FLR
$7.09B
$2K ﹤0.01%
35
-56
-62% -$3.21K
FNDA icon
965
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$2K ﹤0.01%
+120
New +$2.28K
FNDC icon
966
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2K ﹤0.01%
+50
New +$1.82K
GME icon
967
GameStop
GME
$11.1B
$2K ﹤0.01%
676
+596
+745% +$2.43K
GNL icon
968
Global Net Lease
GNL
$2.05B
$2K ﹤0.01%
+125
New +$2.2K
GPI icon
969
Group 1 Automotive
GPI
$3.13B
$2K ﹤0.01%
28
– –
HAS icon
970
Hasbro
HAS
$12.6B
$2K ﹤0.01%
23
– –
HFXI icon
971
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$2K ﹤0.01%
+114
New +$2.47K
HPP
972
Hudson Pacific Properties
HPP
$620M
$2K ﹤0.01%
+8
New +$1.78K
HVT icon
973
Haverty Furniture Companies
HVT
$426M
$2K ﹤0.01%
+107
New +$2.3K
IBP icon
974
Installed Building Products
IBP
$5.3B
$2K ﹤0.01%
27
– –
INVA icon
975
Innoviva
INVA
$1.53B
$2K ﹤0.01%
104
+53
+104% +$818
37 38
39
40 41

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EFP
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SSWM
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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 $7.29M 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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

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.