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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
RGA icon
1001
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
12
– –
RJF icon
1002
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
26
– –
RL icon
1003
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
20
– –
RMBS icon
1004
Rambus
RMBS
$9.87B
$2K ﹤0.01%
180
– –
RY icon
1005
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
22
– –
ECHO
1006
EchoStar
ECHO
$24.4B
$2K ﹤0.01%
53
-578
-92% -$27.5K
SBRA icon
1007
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
101
– –
SCI icon
1008
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
44
– –
SHOE
1009
Shoe Station Group
SHOE
$413M
$2K ﹤0.01%
128
– –
SDOG icon
1010
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$2K ﹤0.01%
35
+10
+40% +$460
SIG icon
1011
Signet Jewelers
SIG
$3.61B
$2K ﹤0.01%
50
-83
-62% -$4.12K
SLM icon
1012
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
179
– –
SLV icon
1013
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
160
– –
SNBR
1014
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
59
– –
SNPS icon
1015
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
28
– –
STBA icon
1016
S&T Bancorp
STBA
$1.84B
$2K ﹤0.01%
51
– –
SXC icon
1017
SunCoke Energy
SXC
$720M
$2K ﹤0.01%
152
– –
TBI
1018
Trueblue
TBI
$215M
$2K ﹤0.01%
69
– –
TISI icon
1019
Team
TISI
$79.5M
$2K ﹤0.01%
13
– –
TRIP icon
1020
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
39
– –
TRST
1021
Trustco Bank Corp NY
TRST
$970M
$2K ﹤0.01%
40
– –
UFPI icon
1022
UFP Industries
UFPI
$4.9B
$2K ﹤0.01%
66
– –
UGI icon
1023
UGI
UGI
$7.74B
$2K ﹤0.01%
51
– –
UPBD icon
1024
Upbound Group
UPBD
$1.13B
$2K ﹤0.01%
197
– –
VECO icon
1025
Veeco
VECO
$3.05B
$2K ﹤0.01%
+119
New +$2.07K
39 40
41
42 43

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.