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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
FLRN icon
1376
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-121
Closed -$4K
FORM icon
1377
FormFactor
FORM
$8.28B
– –
-46
Closed -$1K
GIFI
1378
DELISTED
Gulf Island Fabrication
GIFI
– –
-311
Closed -$4K
GPMT
1379
Granite Point Mortgage Trust
GPMT
$69M
$0 ﹤0.01%
20
-296
-94% -$5.09K
HBM icon
1380
Hudbay
HBM
$10.1B
– –
-115
Closed -$1K
HLIT icon
1381
Harmonic Inc
HLIT
$1.25B
– –
-148
Closed -$1K
HSIC icon
1382
Henry Schein
HSIC
$9.77B
– –
-23
Closed -$1K
IDLV icon
1383
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$0 ﹤0.01%
+11
New +$371
IDT icon
1384
IDT Corp
IDT
$1.64B
$0 ﹤0.01%
37
-7
-16% -$64
IEFA icon
1385
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-536
Closed -$35K
IEMG icon
1386
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-462
Closed -$26K
IGIB icon
1387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-140
Closed -$8K
IOO icon
1388
iShares Global 100 ETF
IOO
$8.93B
– –
-162
Closed -$8K
ITA icon
1389
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-106
Closed -$10K
ITB icon
1390
iShares US Home Construction ETF
ITB
$2.26B
– –
-114
Closed -$5K
ITOT icon
1391
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,693
Closed -$104K
IWB icon
1392
iShares Russell 1000 ETF
IWB
$48.2B
– –
-650
Closed -$97K
IYR icon
1393
iShares US Real Estate ETF
IYR
$4.66B
– –
-64
Closed -$5K
IYW icon
1394
iShares US Technology ETF
IYW
$23.6B
– –
-164
Closed -$7K
JPIN icon
1395
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-483
Closed -$29K
KEYS icon
1396
Keysight
KEYS
$54.5B
$0 ﹤0.01%
7
– –
TBHC
1397
DELISTED
The Brand House Collective
TBHC
– –
-122
Closed -$1K
LDUR icon
1398
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-44
Closed -$4K
LEN.B icon
1399
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
3
– –
LGMK
1400
DELISTED
LogicMark
LGMK
– –
0
– –
54 55
56
57 58

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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.