We are live on ! Find out more
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
ALSN icon
1076
Allison Transmission
ALSN
$9.5B
$1K ﹤0.01%
37
– –
AMH icon
1077
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
27
– –
AMWD
1078
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
11
– –
ANIK icon
1079
Anika Therapeutics
ANIK
$258M
$1K ﹤0.01%
29
– –
ANGO icon
1080
AngioDynamics
ANGO
$611M
$1K ﹤0.01%
52
– –
ANIP icon
1081
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
15
– –
AORT icon
1082
Artivion
AORT
$1.3B
$1K ﹤0.01%
48
– –
APA icon
1083
APA Corp
APA
$13.2B
$1K ﹤0.01%
35
– –
APTV icon
1084
Aptiv
APTV
$12B
$1K ﹤0.01%
+10
New +$908
AR icon
1085
Antero Resources
AR
$11.1B
$1K ﹤0.01%
47
-27
-36% -$523
AROC icon
1086
Archrock
AROC
$6.27B
$1K ﹤0.01%
75
– –
ARR
1087
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
+12
New +$1.4K
ASB icon
1088
Associated Banc-Corp
ASB
$5.83B
$1K ﹤0.01%
+29
New +$737
AVB icon
1089
AvalonBay Communities
AVB
$26.5B
$1K ﹤0.01%
7
– –
AXTI icon
1090
AXT Inc
AXTI
$3.95B
$1K ﹤0.01%
115
– –
BEN icon
1091
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
41
-13
-24% -$529
BKE icon
1092
Buckle
BKE
$2.25B
$1K ﹤0.01%
+46
New +$966
BLCN
1093
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
+42
New +$994
BLDP
1094
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
300
– –
BNED icon
1095
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
1
– –
BRC icon
1096
Brady Corp
BRC
$4.44B
$1K ﹤0.01%
34
– –
BRKL
1097
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
73
– –
BRX icon
1098
Brixmor Property Group
BRX
$9.67B
$1K ﹤0.01%
+35
New +$558
BXP icon
1099
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
BBBY
1100
Bed Bath & Beyond
BBBY
$481M
$1K ﹤0.01%
+21
New +$984
42 43
44
45 46

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.