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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
YTEN
1451
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ARAV
1452
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
33
– –
RPT
1453
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-131
Closed -$2K
NUVA
1454
DELISTED
NuVasive, Inc.
NUVA
– –
-58
Closed -$3K
FRC
1455
DELISTED
First Republic Bank
FRC
– –
-104
Closed -$9K
RFP
1456
DELISTED
Resolute Forest Products Inc.
RFP
– –
-88
Closed -$1K
SJI
1457
DELISTED
South Jersey Industries, Inc.
SJI
– –
-70
Closed -$2K
HSTO
1458
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
GSS
1459
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
2
– –
INOV
1460
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$0 ﹤0.01%
46
– –
XONE
1461
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
7
– –
QADB
1462
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
5
– –
SQBG
1463
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
GRUB
1464
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50
Closed -$7K
AIG.WS
1465
DELISTED
American International Group, Inc.
AIG.WS
– –
-27
Closed –
PE
1466
DELISTED
PARSLEY ENERGY INC
PE
– –
-125
Closed -$4K
FRAN
1467
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-14
Closed -$1K
MNK
1468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-99
Closed -$2K
AKRX
1469
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
20
-120
-86% -$3.25K
MNI
1470
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
36
– –
CRZO
1471
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-169
Closed -$4K
NRE
1472
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-227
Closed -$3K
ARRY
1473
DELISTED
Array Biopharma Inc
ARRY
– –
-400
Closed -$5K
RDC
1474
DELISTED
Rowan Companies Plc
RDC
– –
-67
Closed -$1K
CLD
1475
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
8
– –
57 58
59
60 61

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.