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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
GME icon
1451
GameStop
GME
$9.75B
$0 ﹤0.01%
80
– –
GNW icon
1452
Genworth Financial
GNW
$3.76B
– –
-156
Closed -$1K
H icon
1453
Hyatt Hotels
H
$16.4B
– –
-100
Closed -$7K
HACK icon
1454
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-8
Closed -$305
HBAN icon
1455
Huntington Bancshares
HBAN
$34.4B
– –
-17
Closed –
HDV
1456
iShares Core High Dividend ETF
HDV
$14.5B
– –
-270
Closed -$5K
HIG icon
1457
Hartford Financial Services
HIG
$38.9B
– –
-12
Closed -$1K
HLT icon
1458
Hilton Worldwide
HLT
$72.1B
– –
-11
Closed -$1K
HLX icon
1459
Helix Energy Solutions
HLX
$1.4B
$0 ﹤0.01%
+53
New +$380
HSIC icon
1460
Henry Schein
HSIC
$9.77B
$0 ﹤0.01%
+7
New +$422
HYLB icon
1461
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$0 ﹤0.01%
5
-460
-99% -$18K
HYLS icon
1462
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-245
Closed -$11K
IAU icon
1463
iShares Gold Trust
IAU
$62.9B
– –
-46
Closed -$1K
IBRX icon
1464
ImmunityBio
IBRX
$7.51B
$0 ﹤0.01%
75
– –
IFF icon
1465
International Flavors & Fragrances
IFF
$20.2B
– –
-2
Closed –
IFN
1466
Aberdeen India Fund
IFN
$499M
– –
-127
Closed -$3K
IIIN icon
1467
Insteel Industries
IIIN
$593M
– –
-24
Closed -$1K
INSW icon
1468
International Seaways
INSW
$4.76B
$0 ﹤0.01%
24
+4
+20% +$71
IT icon
1469
Gartner
IT
$10.1B
$0 ﹤0.01%
3
-4
-57% -$555
ITRI icon
1470
Itron
ITRI
$4.36B
– –
-7
Closed –
JAKK icon
1471
Jakks Pacific
JAKK
$301M
$0 ﹤0.01%
40
– –
JELD icon
1472
JELD-WEN Holding
JELD
$122M
$0 ﹤0.01%
24
– –
JKHY icon
1473
Jack Henry & Associates
JKHY
$10.9B
– –
-5
Closed -$1K
KGC icon
1474
Kinross Gold
KGC
$27.4B
– –
-40,000
Closed -$130K
KIE icon
1475
State Street SPDR S&P Insurance ETF
KIE
$649M
$0 ﹤0.01%
+10
New +$306
57 58
59
60 61

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ABI
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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 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.