We are live on ! Find out more
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
OMN
1301
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
72
– –
S
1302
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
182
+152
+507% +$812
AKS
1303
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
268
– –
DERM
1304
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
+100
New +$2.18K
IPHS
1305
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
21
– –
MDCO
1306
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
+21
New +$656
LKSD
1307
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+80
New +$1.19K
CRR
1308
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
98
– –
VSI
1309
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
+255
New +$1.11K
FCSC
1310
DELISTED
Fibrocell Science Inc.
FCSC
$1K ﹤0.01%
200
-80
-29% -$262
CBM
1311
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
21
– –
NVTR
1312
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1K ﹤0.01%
115
– –
DF
1313
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+126
New +$1.24K
UBNK
1314
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
47
– –
RTEC
1315
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
48
– –
NCI
1316
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
42
– –
WAGE
1317
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
31
– –
ELLI
1318
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
10
– –
BEL
1319
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
67
– –
ARRS
1320
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
+48
New +$1.24K
ACET
1321
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
+89
New +$778
GOV
1322
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
+90
New +$1.42K
ILG
1323
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
26
– –
SHLM
1324
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
30
– –
CPLA
1325
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
14
– –
51 52
53
54 55

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.