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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
ATHX
1276
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
+12
New +$518
CDR
1277
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
+25
New +$754
WBT
1278
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
70
– –
MIC
1279
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
14
-23
-62% -$1.24K
NTUS
1280
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
23
-22
-49% -$696
SFUN
1281
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
5
– –
SRGA
1282
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
+10
New +$1.36K
DISCK
1283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
65
-114
-64% -$2.55K
CONE
1284
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+25
New +$1.34K
RRD
1285
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+82
New +$679
COR
1286
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+8
New +$819
DSPG
1287
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
49
– –
WRI
1288
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
41
– –
LMNX
1289
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
70
– –
BPFH
1290
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
68
– –
HMSY
1291
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
59
– –
SYG
1292
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1K ﹤0.01%
12
– –
GPOR
1293
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+74
New +$789
AMAG
1294
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+47
New +$795
MR
1295
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
48
+21
+78% +$604
INWK
1296
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
+105
New +$994
MNTA
1297
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
73
– –
CSFL
1298
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
30
– –
OPB
1299
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
30
– –
JCP
1300
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
400
– –
50 51
52
53 54

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ABI
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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.