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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
AGN
1376
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
9
+4
+80% +$580
OMN
1377
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
72
– –
AKS
1378
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
268
– –
WCG
1379
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
3
– –
MDCO
1380
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
50
– –
LKSD
1381
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+163
New +$1.27K
CBM
1382
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
21
– –
NVTR
1383
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1K ﹤0.01%
115
– –
UBNK
1384
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
47
– –
CJ
1385
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
41
– –
RTEC
1386
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
48
– –
NCI
1387
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
42
-34
-45% -$795
SFLY
1388
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
34
-7
-17% -$308
WAGE
1389
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
39
+5
+15% +$163
RDC
1390
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
+69
New +$804
GTT
1391
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
29
– –
FBC
1392
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
AAWW
1393
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
25
– –
REGI
1394
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
62
– –
QADA
1395
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
20
– –
STMP
1396
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
18
– –
DCOM
1397
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
45
– –
ACCO icon
1398
Acco Brands
ACCO
$389M
$0 ﹤0.01%
24
– –
ACHC icon
1399
Acadia Healthcare
ACHC
$2.76B
– –
-15
Closed –
ADNT icon
1400
Adient
ADNT
$1.65B
– –
-16
Closed –
54 55
56
57 58

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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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.