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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 12.77%
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
TRV icon
101
Travelers Companies
TRV
$78.1B
$375K 0.16%
2,733
– –
BAC icon
102
Bank of America
BAC
$435B
$373K 0.16%
13,512
-3,220
-19% -$91K
BABA icon
103
CALL
Alibaba
BABA
$293B
$365K 0.16%
2,000
– –
YUMC icon
104
Yum China
YUMC
$16.5B
$365K 0.16%
8,123
– –
AMZN icon
105
CALL
Amazon
AMZN
$2.92T
$356K 0.16%
4,000
-8,000
-67% -$666K
UNH icon
106
UnitedHealth
UNH
$376B
$350K 0.15%
1,416
-135
-9% -$34.4K
RTN
107
DELISTED
Raytheon Company
RTN
$349K 0.15%
1,917
-244
-11% -$42.5K
RTX icon
108
RTX Corp
RTX
$290B
$329K 0.14%
4,050
+794
+24% +$60.3K
D icon
109
Dominion Energy
D
$60.8B
$326K 0.14%
4,258
-266
-6% -$19.4K
USB icon
110
US Bancorp
USB
$98.2B
$321K 0.14%
6,655
+11
+0.2% +$552
PSX icon
111
Phillips 66
PSX
$84.9B
$315K 0.14%
3,315
-1
-0% -$95
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$307K 0.14%
17,584
+11,508
+189% +$197K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$305K 0.13%
6,102
-390
-6% -$17.9K
COP icon
114
ConocoPhillips
COP
$147B
$302K 0.13%
4,521
+88
+2% +$5.92K
ORCL icon
115
Oracle
ORCL
$374B
$300K 0.13%
5,579
-168
-3% -$8.56K
VT icon
116
Vanguard Total World Stock ETF
VT
$77.1B
$299K 0.13%
4,089
+203
+5% +$14.4K
ATR icon
117
AptarGroup
ATR
$8.55B
$290K 0.13%
2,728
-4
-0.1% -$400
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$288K 0.13%
12,685
+12,455
+5,415% +$275K
BF.A icon
119
Brown-Forman Class A
BF.A
$13.4B
$286K 0.13%
5,598
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$282K 0.12%
1,843
– –
DNP icon
121
DNP Select Income Fund
DNP
$4.05B
$274K 0.12%
23,787
+587
+3% +$6.58K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$979B
$272K 0.12%
1,050
+20
+2% +$5K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$268K 0.12%
2,442
– –
DINO icon
124
HF Sinclair
DINO
$16.3B
$266K 0.12%
5,406
-33
-0.6% -$1.76K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.3B
$257K 0.11%
1,306
-18
-1% -$3.42K
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
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.