TCI Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$785K |
| 2 |
Procter & Gamble
PG
|
+$311K |
| 3 |
SPDR Gold Trust
GLD
|
+$172K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$136K |
| 5 |
Amazon
AMZN
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$927K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$424K |
| 4 |
P
Everpure Inc
P
|
+$392K |
| 5 |
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% |
Similar funds
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.