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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
BZH icon
1101
Beazer Homes USA
BZH
$877M
$1K ﹤0.01%
39
– –
CAH icon
1102
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
10
– –
CAL icon
1103
Caleres
CAL
$431M
$1K ﹤0.01%
27
-13
-33% -$399
CCK icon
1104
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
27
– –
CCOI icon
1105
Cogent Communications
CCOI
$676M
$1K ﹤0.01%
13
– –
CF icon
1106
CF Industries
CF
$19.2B
$1K ﹤0.01%
28
– –
CHCO icon
1107
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
15
– –
CLF icon
1108
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
104
– –
CLFD icon
1109
Clearfield
CLFD
$411M
$1K ﹤0.01%
48
– –
CNDT icon
1110
Conduent
CNDT
$244M
$1K ﹤0.01%
34
– –
COHR icon
1111
Coherent
COHR
$51.4B
$1K ﹤0.01%
35
– –
COHU icon
1112
Cohu
COHU
$2.26B
$1K ﹤0.01%
+30
New +$666
COTY icon
1113
Coty
COTY
$2.42B
$1K ﹤0.01%
46
– –
CRON
1114
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
+100
New +$841
CTRN icon
1115
Citi Trends
CTRN
$555M
$1K ﹤0.01%
38
– –
CUZ icon
1116
Cousins Properties
CUZ
$5.19B
$1K ﹤0.01%
33
– –
DBRG icon
1117
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
37
-59
-61% -$1.92K
DKS icon
1118
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
20
– –
DOC icon
1119
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
44
– –
DX
1120
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
59
– –
DXCM icon
1121
DexCom
DXCM
$31.5B
$1K ﹤0.01%
+32
New +$473
EME icon
1122
Emcor
EME
$35.2B
$1K ﹤0.01%
10
– –
EQR icon
1123
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
18
– –
EQT icon
1124
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
31
-362
-92% -$10.4K
ESI icon
1125
Element Solutions
ESI
$8.95B
$1K ﹤0.01%
77
– –
43 44
45
46 47

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.