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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
DPLO
1051
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
91
– –
GNMX
1052
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
1,000
– –
ASNA
1053
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
50
-450
-90% -$19.1K
LTXB
1054
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
51
– –
MDSO
1055
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
38
– –
CHSP
1056
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
+65
New +$1.75K
NTRI
1057
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
64
– –
ESND
1058
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
+310
New +$2.67K
SIGM
1059
DELISTED
Sigma Designs Inc
SIGM
$2K ﹤0.01%
243
+147
+153% +$911
RPXC
1060
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
233
– –
OA
1061
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
16
-16
-50% -$2.11K
GTT
1062
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
29
– –
BEAT
1063
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
53
– –
HIBB
1064
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
75
– –
MTGE
1065
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2K ﹤0.01%
+124
New +$2.19K
ABAX
1066
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
26
– –
AFAM
1067
DELISTED
Almost Family Inc
AFAM
$2K ﹤0.01%
30
– –
RHT
1068
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
13
– –
A icon
1069
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
15
– –
AAOI icon
1070
Applied Optoelectronics
AAOI
$7.57B
$1K ﹤0.01%
24
– –
ABCB icon
1071
Ameris Bancorp
ABCB
$5.85B
$1K ﹤0.01%
22
– –
ABM icon
1072
ABM Industries
ABM
$2.81B
$1K ﹤0.01%
38
– –
ACM icon
1073
Aecom
ACM
$9.3B
$1K ﹤0.01%
32
-42
-57% -$1.55K
ADTN icon
1074
Adtran
ADTN
$689M
$1K ﹤0.01%
35
– –
ALNY icon
1075
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
11
– –
41 42
43
44 45

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.