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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
LPSN icon
1176
LivePerson
LPSN
$21.8M
$1K ﹤0.01%
+4
New +$800
LXU icon
1177
LSB Industries
LXU
$783M
$1K ﹤0.01%
129
– –
LYG icon
1178
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
261
– –
MASI
1179
DELISTED
Masimo
MASI
$1K ﹤0.01%
17
– –
MAT icon
1180
Mattel
MAT
$4.38B
$1K ﹤0.01%
49
-52
-51% -$811
MATV icon
1181
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
23
– –
MOV icon
1182
Movado Group
MOV
$849M
$1K ﹤0.01%
27
– –
MTH icon
1183
Meritage Homes
MTH
$4.58B
$1K ﹤0.01%
54
– –
MYGN icon
1184
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
41
+22
+116% +$744
NATR icon
1185
Nature's Sunshine
NATR
$354M
$1K ﹤0.01%
96
– –
NGVT icon
1186
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
11
– –
NTRS icon
1187
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
9
– –
NWSA icon
1188
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
68
– –
OFIX icon
1189
Orthofix Medical
OFIX
$477M
$1K ﹤0.01%
14
– –
OII icon
1190
Oceaneering
OII
$4.86B
$1K ﹤0.01%
29
-609
-95% -$12.2K
OSPN icon
1191
OneSpan
OSPN
$574M
$1K ﹤0.01%
+50
New +$682
OUT icon
1192
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
28
-133
-83% -$2.76K
PAHC icon
1193
Phibro Animal Health
PAHC
$1.47B
$1K ﹤0.01%
27
– –
PATK icon
1194
Patrick Industries
PATK
$2.74B
$1K ﹤0.01%
33
– –
PDFS icon
1195
PDF Solutions
PDFS
$1.93B
$1K ﹤0.01%
+49
New +$651
PEN icon
1196
Penumbra
PEN
$12.7B
$1K ﹤0.01%
8
– –
PETS icon
1197
PetMed Express
PETS
$41.7M
$1K ﹤0.01%
+14
New +$646
PHM icon
1198
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
PIPR icon
1199
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
60
– –
PMT
1200
PennyMac Mortgage Investment
PMT
$822M
$1K ﹤0.01%
76
– –
46 47
48
49 50

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.