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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
+319.92%
AUM
$216M
AUM Growth
-$11.8M
Cap. Flow
-$7.29M
Cap. Flow %
-3.38%
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 Miscellaneous 21.58%
2 Technology 14.45%
3 Healthcare 13.47%
4 Industrials 12.21%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
1126
Evolent Health
EVH
$423M
$1K ﹤0.01%
62
– –
EXTR icon
1127
Extreme Networks
EXTR
$2.86B
$1K ﹤0.01%
51
– –
FARO
1128
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FBIN icon
1129
Fortune Brands Innovations
FBIN
$4.72B
$1K ﹤0.01%
15
– –
FCBC icon
1130
First Community Bankshares
FCBC
$887M
$1K ﹤0.01%
24
– –
FCF icon
1131
First Commonwealth Financial
FCF
$2.14B
$1K ﹤0.01%
90
– –
FCPT icon
1132
Four Corners Property Trust
FCPT
$2.53B
$1K ﹤0.01%
63
– –
FHN icon
1133
First Horizon
FHN
$11.3B
$1K ﹤0.01%
55
– –
FOR icon
1134
Forestar Group
FOR
$1.35B
$1K ﹤0.01%
38
– –
FONR
1135
DELISTED
Fonar
FONR
$1K ﹤0.01%
32
– –
FSP
1136
Franklin Street Properties
FSP
$34.3M
$1K ﹤0.01%
+133
New +$1.23K
FWONA icon
1137
Liberty Media Series A
FWONA
$21.9B
$1K ﹤0.01%
30
– –
GALT icon
1138
Galectin Therapeutics
GALT
$371M
$1K ﹤0.01%
300
– –
TDAY
1139
USA Today Co
TDAY
$951M
$1K ﹤0.01%
47
– –
GDX icon
1140
VanEck Gold Miners ETF
GDX
$27.9B
$1K ﹤0.01%
+26
New +$587
GEOS icon
1141
Geospace Technologies
GEOS
$64.8M
$1K ﹤0.01%
93
+44
+90% +$539
GES
1142
DELISTED
Guess Inc
GES
$1K ﹤0.01%
45
– –
GFF icon
1143
Griffon
GFF
$4.22B
$1K ﹤0.01%
42
– –
GGB icon
1144
Gerdau
GGB
$9.79B
$1K ﹤0.01%
252
– –
GLPI icon
1145
Gaming and Leisure Properties
GLPI
$11.7B
$1K ﹤0.01%
+37
New +$1.28K
GRMN
1146
Garmin
GRMN
$53.4B
$1K ﹤0.01%
10
– –
HAFC icon
1147
Hanmi Financial
HAFC
$951M
$1K ﹤0.01%
27
– –
HAE icon
1148
Haemonetics
HAE
$4.83B
$1K ﹤0.01%
20
– –
HOS
1149
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$1K ﹤0.01%
155
– –
HSII
1150
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
32
– –
44 45
46
47 48

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HHGA
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GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 $7.29M 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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

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.