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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
KND
1326
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
116
– –
ALOG
1327
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
6
– –
GNRT
1328
DELISTED
Gener8 Maritime, Inc.
GNRT
$1K ﹤0.01%
+207
New +$1.23K
IPXL
1329
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
59
– –
ERN
1330
DELISTED
Erin Energy Corp
ERN
$1K ﹤0.01%
324
– –
FBC
1331
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
DISH
1332
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
20
+17
+567% +$747
PDLI
1333
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
295
+77
+35% +$210
QADA
1334
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
20
– –
FNSR
1335
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
+33
New +$623
FDC
1336
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
47
– –
ACCO icon
1337
Acco Brands
ACCO
$389M
$0 ﹤0.01%
23
– –
ACLS icon
1338
Axcelis
ACLS
$4.01B
– –
-33
Closed -$1K
AFMD
1339
DELISTED
Affimed
AFMD
– –
-50
Closed -$1K
AGG icon
1340
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-123
Closed -$13K
ALE
1341
DELISTED
Allete
ALE
– –
-140
Closed -$10K
ALK icon
1342
Alaska Air
ALK
$5.29B
– –
-42
Closed -$3K
ALTO icon
1343
Alto Ingredients
ALTO
$369M
– –
-153
Closed -$1K
AMLP icon
1344
Alerian MLP ETF
AMLP
$13B
– –
-1,018
Closed -$55K
AQB icon
1345
AquaBounty Technologies
AQB
$4.66M
$0 ﹤0.01%
1
– –
ARLP icon
1346
Alliance Resource Partners
ARLP
$3.34B
– –
-6,638
Closed -$131K
ARWR icon
1347
Arrowhead Research
ARWR
$11.9B
$0 ﹤0.01%
10
– –
EFOR
1348
Everforth Inc
EFOR
$1.17B
– –
-27
Closed -$2K
ATHE
1349
Alterity Therapeutics
ATHE
$80M
$0 ﹤0.01%
2
– –
AXDX
1350
DELISTED
Accelerate Diagnostics
AXDX
– –
-50
Closed -$13K
52 53
54
55 56

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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.