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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$339K 0.16%
3,288
-174
-5% -$18.7K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$338K 0.16%
19,197
-4,482
-19% -$82.1K
D icon
103
Dominion Energy
D
$60.8B
$329K 0.15%
4,880
-11
-0.2% -$812
USB icon
104
US Bancorp
USB
$98.2B
$327K 0.15%
6,477
-1,433
-18% -$78.4K
NOC icon
105
Northrop Grumman
NOC
$77.1B
$310K 0.14%
888
-17
-2% -$5.69K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43.2B
$306K 0.14%
28,776
+1,212
+4% +$13.3K
AET
107
DELISTED
Aetna Inc
AET
$305K 0.14%
1,802
+600
+50% +$108K
BF.A icon
108
Brown-Forman Class A
BF.A
$13.4B
$299K 0.14%
5,598
-1,400
-20% -$74.8K
WAL icon
109
Western Alliance Bancorporation
WAL
$8.79B
$298K 0.14%
5,125
– –
KO icon
110
Coca-Cola
KO
$377B
$296K 0.14%
6,817
-3,689
-35% -$166K
VT icon
111
Vanguard Total World Stock ETF
VT
$77.1B
$293K 0.14%
3,984
-331
-8% -$25.1K
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$286K 0.13%
6,855
-911
-12% -$39.6K
ADP icon
113
Automatic Data Processing
ADP
$106B
$283K 0.13%
2,493
-156
-6% -$18.2K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$283K 0.13%
1,174
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$280K 0.13%
1,909
-323
-14% -$48.2K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$278K 0.13%
30,968
-4,800
-13% -$44.3K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$272K 0.13%
3,329
-529
-14% -$43.4K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
$272K 0.13%
6,136
-22
-0.4% -$998
PSX icon
119
Phillips 66
PSX
$84.9B
$267K 0.12%
2,779
– –
DINO icon
120
HF Sinclair
DINO
$16.3B
$262K 0.12%
5,366
– –
TROW icon
121
T. Rowe Price
TROW
$23.9B
$262K 0.12%
2,422
– –
GLD icon
122
SPDR Gold Trust
GLD
$131B
$259K 0.12%
2,059
+1,365
+197% +$172K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$979B
$253K 0.12%
1,045
-72
-6% -$18.1K
RTX icon
124
RTX Corp
RTX
$290B
$252K 0.12%
3,188
-179
-5% -$14.8K
AXE
125
DELISTED
Anixter International Inc
AXE
$251K 0.12%
3,309
– –
3 4
5
6 7

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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
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MAP
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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.