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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
KOPN icon
976
Kopin
KOPN
$807M
$2K ﹤0.01%
504
– –
KRG icon
977
Kite Realty
KRG
$5.14B
$2K ﹤0.01%
+123
New +$1.99K
LBTYK icon
978
Liberty Global Class C
LBTYK
$3.42B
$2K ﹤0.01%
75
– –
LECO icon
979
Lincoln Electric
LECO
$13.9B
$2K ﹤0.01%
19
– –
LQDT icon
980
Liquidity Services
LQDT
$1.35B
$2K ﹤0.01%
+337
New +$2.13K
MAA icon
981
Mid-America Apartment Communities
MAA
$14.1B
$2K ﹤0.01%
22
– –
MEI icon
982
Methode Electronics
MEI
$473M
$2K ﹤0.01%
47
– –
MGM icon
983
MGM Resorts International
MGM
$9.66B
$2K ﹤0.01%
45
– –
MITT
984
TPG Mortgage Investment Trust
MITT
$201M
$2K ﹤0.01%
33
– –
MNST icon
985
Monster Beverage
MNST
$87.3B
$2K ﹤0.01%
112
– –
MT icon
986
ArcelorMittal
MT
$55.1B
$2K ﹤0.01%
66
– –
NAVI icon
987
Navient
NAVI
$913M
$2K ﹤0.01%
179
– –
NEOG icon
988
Neogen
NEOG
$2.74B
$2K ﹤0.01%
56
– –
NTGR icon
989
NETGEAR
NTGR
$618M
$2K ﹤0.01%
39
– –
OC icon
990
Owens Corning
OC
$10B
$2K ﹤0.01%
27
– –
OSUR icon
991
OraSure Technologies
OSUR
$240M
$2K ﹤0.01%
96
– –
PANW icon
992
Palo Alto Networks
PANW
$307B
$2K ﹤0.01%
60
– –
PAYC icon
993
Paycom
PAYC
$10.3B
$2K ﹤0.01%
+23
New +$2.21K
PDM
994
Piedmont Realty Trust
PDM
$1.17B
$2K ﹤0.01%
97
-133
-58% -$2.46K
PH icon
995
Parker-Hannifin
PH
$116B
$2K ﹤0.01%
13
– –
PLCE icon
996
Children's Place
PLCE
$44.9M
$2K ﹤0.01%
13
– –
PNR icon
997
Pentair
PNR
$9.01B
$2K ﹤0.01%
34
– –
POWI icon
998
Power Integrations
POWI
$2.66B
$2K ﹤0.01%
58
– –
QGEN icon
999
Qiagen
QGEN
$8.86B
$2K ﹤0.01%
49
– –
RACE icon
1000
Ferrari
RACE
$72.4B
$2K ﹤0.01%
18
– –
38 39
40
41 42

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GGH
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AI
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LW
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EFP
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PA
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CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 $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.