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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
SNDA icon
1426
Sonida Senior Living
SNDA
$1.91B
$0 ﹤0.01%
1
– –
SOL
1427
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SPB icon
1428
Spectrum Brands
SPB
$2.04B
– –
-25
Closed -$3K
SPOK icon
1429
Spok Holdings
SPOK
$228M
– –
-77
Closed -$1K
SPXU icon
1430
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-1
Closed -$5K
SRLN icon
1431
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-162
Closed -$8K
STIP icon
1432
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-19
Closed -$2K
SUB icon
1433
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-595
Closed -$62K
TGTX icon
1434
TG Therapeutics
TGTX
$7.96B
– –
-200
Closed -$2K
TIP icon
1435
iShares TIPS Bond ETF
TIP
$14.5B
– –
-521
Closed -$59K
TOVX icon
1436
Theriva Biologics
TOVX
$9.64M
– –
0
– –
TRP icon
1437
TC Energy
TRP
$70.2B
$0 ﹤0.01%
12
– –
USMV icon
1438
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-808
Closed -$43K
VTIP icon
1439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,856
Closed -$188K
WBD icon
1440
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
13
– –
WKC icon
1441
World Kinect Corp
WKC
$2.04B
$0 ﹤0.01%
+10
New +$257
WOLF icon
1442
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
WOOD icon
1443
iShares Global Timber & Forestry ETF
WOOD
$268M
$0 ﹤0.01%
+4
New +$303
WTMF icon
1444
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
-183
Closed -$7K
WU icon
1445
Western Union
WU
$1.98B
$0 ﹤0.01%
22
– –
EQC
1446
DELISTED
Equity Commonwealth
EQC
– –
-371
Closed -$11K
VIRX
1447
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
SWN
1448
DELISTED
Southwestern Energy Company
SWN
– –
-481
Closed -$3K
TUP
1449
DELISTED
Tupperware Brands Corporation
TUP
– –
-327
Closed -$21K
SPWR
1450
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
12
– –
56 57
58
59 60

Similar funds

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.