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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
+13.01%
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
$227M
AUM Growth
+$21M
Cap. Flow
-$3.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
31.98%
Holding
1,653
New
97
Increased
218
Reduced
351
Closed
138

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$640K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$275K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$197K
5
LOW icon
Lowe's Companies
LOW
+$194K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$542K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$285K
3
IBM icon
IBM
IBM
+$205K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 12.76%
3 Industrials 11.41%
4 Consumer Discretionary 8.39%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2K ﹤0.01%
28
+24
+600% +$1.3K
XXII
1102
22nd Century Group
XXII
$1.38M
– –
0
– –
DAY
1103
DELISTED
Dayforce
DAY
$2K ﹤0.01%
42
– –
PVLA
1104
Palvella Therapeutics
PVLA
$1.99B
$2K ﹤0.01%
8
– –
AGR
1105
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
46
+38
+475% +$1.87K
OSG
1106
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
956
+179
+23% +$357
MDC
1107
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
66
– –
PGTI
1108
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
153
– –
RPT
1109
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
177
– –
AAIC
1110
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
204
– –
HT
1111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
0
– –
AVTA
1112
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
65
– –
BLCM
1113
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
50
-20
-29% -$668
LMNX
1114
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
70
– –
CATM
1115
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
+64
New +$1.91K
GLUU
1116
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
213
+122
+134% +$1.15K
HMSY
1117
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
76
– –
MNTA
1118
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
119
– –
TIVO
1119
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
170
– –
OPB
1120
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
81
– –
S
1121
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
345
– –
WAIR
1122
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
+197
New +$1.62K
VIAB
1123
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
59
+44
+293% +$1.26K
LTXB
1124
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
51
– –
NRE
1125
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
+135
New +$2.29K
43 44
45
46 47

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NDSIB
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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 2019 Portfolio in Review

As of Q1 2019, TCI Wealth Advisors held 1,653 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCI Wealth Advisors's Q1 2019 filing shows 97 new, 218 increased, 351 reduced and 138 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 3,871 shares worth $193K. The largest sale was Broadcom, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • TCI Wealth Advisors's largest Q1 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 3,871 shares worth $193K.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q1 2019, an estimated $640K increase.
  • TCI Wealth Advisors's biggest Q1 2019 reduction was Broadcom, cutting an estimated $542K.
  • TCI Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $184K.
  • TCI Wealth Advisors's ten largest holdings make up 32% of its $227M portfolio in Q1 2019.
  • TCI Wealth Advisors opened 97 new positions and closed 138 in Q1 2019.
  • TCI Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $227M.

Based on TCI Wealth Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.