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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
VIAV icon
1026
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
222
– –
VRTX icon
1027
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
10
– –
WD icon
1028
Walker & Dunlop
WD
$1.71B
$2K ﹤0.01%
29
– –
WNC icon
1029
Wabash National
WNC
$512M
$2K ﹤0.01%
102
– –
WPM icon
1030
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
100
– –
WTRG icon
1031
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
71
– –
TBRG
1032
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
+55
New +$1.65K
TVRD
1033
Tvardi Therapeutics
TVRD
$19.7M
$2K ﹤0.01%
5
– –
SLCA
1034
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
73
– –
HT
1035
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+88
New +$1.56K
NXGN
1036
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
180
– –
ACOR
1037
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
1
– –
IVC
1038
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
92
– –
HIL
1039
DELISTED
Hill International, Inc. Common Stock
HIL
$2K ﹤0.01%
437
– –
KRA
1040
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
34
– –
MGLN
1041
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
20
– –
CMD
1042
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
22
– –
HPR
1043
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
+7
New +$1.78K
ANH
1044
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
492
– –
JCAP
1045
DELISTED
Jernigan Capital, Inc.
JCAP
$2K ﹤0.01%
128
+73
+133% +$1.3K
DNR
1046
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
+867
New +$2.04K
NE
1047
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
483
– –
MINI
1048
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
36
– –
AGN
1049
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
12
-14
-54% -$2.35K
QHC
1050
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
233
– –
40 41
42
43 44

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.