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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
SRNE
1351
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
300
+100
+50% +$262
LCI
1352
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
29
– –
HTGM
1353
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
2
– –
ZVO
1354
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
141
– –
MNDT
1355
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
72
– –
SAIL
1356
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
35
– –
WBT
1357
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
41
-70
-63% -$1.02K
COHR
1358
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
7
– –
DISCK
1359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
59
– –
MGLN
1360
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
12
– –
COR
1361
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
DSPG
1362
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
49
– –
PFBI
1363
DELISTED
Premier Financial Bancorp
PFBI
$1K ﹤0.01%
59
– –
WRI
1364
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
41
– –
BPFH
1365
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
68
– –
CTB
1366
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
26
-23
-47% -$739
CMD
1367
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
22
– –
VRTU
1368
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
15
– –
PE
1369
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
46
– –
MNK
1370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+38
New +$810
NBL
1371
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
60
– –
TECD
1372
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
5
– –
CSFL
1373
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
30
– –
UNT
1374
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
56
– –
JCP
1375
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
400
– –
53 54
55
56 57

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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 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.