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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
+319.92%
AUM
$216M
AUM Growth
-$11.8M
Cap. Flow
-$7.29M
Cap. Flow %
-3.38%
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 Miscellaneous 21.58%
2 Technology 14.45%
3 Healthcare 13.47%
4 Industrials 12.21%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
1401
Liberty Latin America Class A
LILA
$1.71B
– –
-5
Closed –
LILAK icon
1402
Liberty Latin America Class C
LILAK
$1.71B
– –
-14
Closed –
LMBS icon
1403
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-97
Closed -$5K
LTC
1404
LTC Properties
LTC
$2.32B
– –
-21
Closed -$1K
NDSN icon
1405
Nordson
NDSN
$17.2B
– –
-400
Closed -$59K
NVAX icon
1406
Novavax
NVAX
$1.54B
$0 ﹤0.01%
+10
New +$402
ODP
1407
DELISTED
ODP
ODP
– –
-43
Closed -$2K
OMER icon
1408
Omeros
OMER
$1.26B
– –
-100
Closed -$2K
ONTO icon
1409
Onto Innovation
ONTO
$12B
– –
-26
Closed -$1K
OPTT icon
1410
Ocean Power Technologies
OPTT
$546K
– –
0
– –
OUSA icon
1411
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
– –
-195
Closed -$6K
OTTR icon
1412
Otter Tail
OTTR
$3.74B
– –
-114
Closed -$5K
IFLN
1413
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$0 ﹤0.01%
+10
New +$187
PII icon
1414
Polaris
PII
$3.15B
$0 ﹤0.01%
4
-9
-69% -$1.08K
PLUG icon
1415
Plug Power
PLUG
$2.82B
$0 ﹤0.01%
35
– –
PRFZ icon
1416
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
– –
-120
Closed -$3K
RDHL
1417
Redhill Biopharma
RDHL
$3.34M
– –
0
– -$1K
REMX icon
1418
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$0 ﹤0.01%
+2
New +$181
RGLD icon
1419
Royal Gold
RGLD
$20.8B
– –
-166
Closed -$14K
RIOT icon
1420
Riot Platforms
RIOT
$7.64B
$0 ﹤0.01%
3
– –
RMAX
1421
DELISTED
RE/MAX Holdings
RMAX
– –
-51
Closed -$2K
SCHO icon
1422
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-1,700
Closed -$43K
SFL icon
1423
SFL Corp
SFL
$1.87B
– –
-2,000
Closed -$31K
SJNK icon
1424
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-254
Closed -$7K
SMDV icon
1425
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
– –
-51
Closed -$3K
55 56
57
58 59

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GGH
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AI
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LW
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EFP
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CI
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SSWM
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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 $7.29M 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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

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.