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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
(-5.2%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
1,502
New
130
Increased
173
Reduced
255
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$785K |
| 2 |
Procter & Gamble
PG
|
+$311K |
| 3 |
SPDR Gold Trust
GLD
|
+$172K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$136K |
| 5 |
Amazon
AMZN
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$927K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$424K |
| 4 |
P
Everpure Inc
P
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$109B
| $556K | 0.26% |
6,931
-553
| -7% | -$45.6K |
|
77
Starbucks
SBUX
$120B
| $546K | 0.25% |
9,426
+693
| +8% | +$40.1K |
|
78
Danaher
DHR
$137B
| $542K | 0.25% |
6,247
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $535K | 0.25% |
2,477
+446
| +22% | +$92.3K |
|
80
Cisco
CSCO
$457B
| $521K | 0.24% |
12,151
-1,603
| -12% | -$68K |
|
81
Norfolk Southern
NSC
$75.4B
| $503K | 0.23% |
3,703
+881
| +31% | +$127K |
|
82
Bank of America
BAC
$435B
| $500K | 0.23% |
16,682
-452
| -3% | -$14.2K |
|
83
Vanguard Total Bond Market
BND
$157B
| $490K | 0.23% |
6,126
-176
| -3% | -$14.1K |
|
84
Qualcomm
QCOM
$155B
| $473K | 0.22% |
8,539
+734
| +9% | +$46.8K |
|
85
General Mills
GIS
$19.1B
| $466K | 0.22% |
10,331
+1,425
| +16% | +$77.3K |
|
|
SCHW
86
Charles Schwab
SCHW
$183B
| $448K | 0.21% |
8,570
-841
| -9% | -$45.1K |
|
87
iShares Russell 2000 ETF
IWM
$79.8B
| $444K | 0.21% |
2,922
-151
| -5% | -$23.3K |
|
88
Zimmer Biomet
ZBH
$18.2B
| $441K | 0.2% |
4,165
-16
| -0.4% | -$1.86K |
|
89
Lowe's Companies
LOW
$117B
| $436K | 0.2% |
4,967
-54
| -1% | -$5.11K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $436K | 0.2% |
9,276
-658
| -7% | -$31.6K |
|
91
PPG Industries
PPG
$24.6B
| $432K | 0.2% |
3,870
-138
| -3% | -$15.9K |
|
92
Pinnacle West Capital
PNW
$12.2B
| $422K | 0.2% |
5,292
| – | – |
|
93
Visa
V
$684B
| $406K | 0.19% |
3,390
| – | – |
|
94
American Express
AXP
$227B
| $400K | 0.19% |
4,283
-238
| -5% | -$23.1K |
|
95
Travelers Companies
TRV
$78.1B
| $379K | 0.18% |
2,731
-392
| -13% | -$54.8K |
|
96
Snap-on
SNA
$21.2B
| $363K | 0.17% |
2,458
| – | – |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $361K | 0.17% |
5,227
-82
| -2% | -$6.26K |
|
98
UnitedHealth
UNH
$376B
| $357K | 0.17% |
1,666
+25
| +2% | +$5.71K |
|
99
Yum China
YUMC
$16.5B
| $346K | 0.16% |
8,346
| – | – |
|
100
Mastercard
MA
$502B
| $340K | 0.16% |
1,943
+3
| +0.2% | +$513 |
|
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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 $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.