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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
HSTM icon
1151
HealthStream
HSTM
$819M
$1K ﹤0.01%
22
– –
IBKR icon
1152
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
+60
New +$993
ICHR icon
1153
Ichor Holdings
ICHR
$2.62B
$1K ﹤0.01%
+28
New +$763
ICLN icon
1154
iShares Global Clean Energy ETF
ICLN
$2.31B
$1K ﹤0.01%
99
– –
ICUI icon
1155
ICU Medical
ICUI
$4.21B
$1K ﹤0.01%
5
– –
BRSL
1156
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
31
– –
IIIN icon
1157
Insteel Industries
IIIN
$593M
$1K ﹤0.01%
24
– –
IIPR icon
1158
Innovative Industrial Properties
IIPR
$1.71B
$1K ﹤0.01%
42
-9
-18% -$248
INN
1159
Summit Hotel Properties
INN
$746M
$1K ﹤0.01%
+78
New +$1.12K
INVH icon
1160
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
28
– –
IPG
1161
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
IRBT
1162
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+15
New +$1.13K
ITRI icon
1163
Itron
ITRI
$4.36B
$1K ﹤0.01%
18
– –
JAKK icon
1164
Jakks Pacific
JAKK
$301M
$1K ﹤0.01%
40
– –
JLL icon
1165
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
6
– –
KELYA icon
1166
Kelly Services Class A
KELYA
$514M
$1K ﹤0.01%
40
– –
KEX icon
1167
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
16
– –
KVHI icon
1168
KVH Industries
KVHI
$181M
$1K ﹤0.01%
63
– –
LAD icon
1169
Lithia Motors
LAD
$8.47B
$1K ﹤0.01%
7
– –
LBTYA icon
1170
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
21
– –
LCII icon
1171
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
11
– –
LGIH icon
1172
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
18
– –
LKQ icon
1173
LKQ Corp
LKQ
$5.68B
$1K ﹤0.01%
19
– –
LMAT icon
1174
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
34
– –
LNTH icon
1175
Lantheus
LNTH
$6.49B
$1K ﹤0.01%
42
+3
+8% +$58
45 46
47
48 49

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.