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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
SO icon
126
Southern Company
SO
$109B
$250K 0.12%
5,599
+797
+17% +$35.4K
ORCL icon
127
Oracle
ORCL
$374B
$247K 0.11%
5,396
-131
-2% -$6.51K
TWX
128
DELISTED
Time Warner Inc
TWX
$247K 0.11%
2,611
-355
-12% -$33.5K
ATR icon
129
AptarGroup
ATR
$8.55B
$245K 0.11%
2,728
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.11%
2,428
-549
-18% -$56.9K
PSMT icon
131
Pricesmart
PSMT
$5.98B
$235K 0.11%
2,815
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$121B
$220K 0.1%
6,460
-7,188
-53% -$252K
OKE icon
133
Oneok
OKE
$57.2B
$219K 0.1%
3,842
+368
+11% +$21.1K
FTV icon
134
Fortive
FTV
$17.9B
$216K 0.1%
4,416
– –
DE icon
135
Deere & Co
DE
$160B
$215K 0.1%
1,385
+500
+56% +$81.1K
MCK icon
136
McKesson
MCK
$100B
$215K 0.1%
1,525
-100
-6% -$15.6K
CHH icon
137
Choice Hotels
CHH
$5.07B
$213K 0.1%
2,657
– –
PBR icon
138
Petrobras
PBR
$125B
$212K 0.1%
15,000
– –
SLB icon
139
SLB Ltd
SLB
$73.6B
$211K 0.1%
3,265
-317
-9% -$22.1K
TJX icon
140
TJX Companies
TJX
$174B
$210K 0.1%
5,144
-372
-7% -$14.7K
BKNG icon
141
PUT
Booking.com
BKNG
$149B
$208K 0.1%
+2,500
New +$197K
SYY icon
142
Sysco
SYY
$40.8B
$205K 0.1%
3,416
– –
MPC icon
143
Marathon Petroleum
MPC
$92.4B
$203K 0.09%
2,774
-690
-20% -$47.5K
QQQ icon
144
Invesco QQQ Trust
QQQ
$453B
$202K 0.09%
1,262
-348
-22% -$57.5K
BDX icon
145
Becton Dickinson
BDX
$45.6B
$201K 0.09%
951
-318
-25% -$69.6K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$199K 0.09%
4,130
-869
-17% -$42.6K
SCHF icon
147
Schwab International Equity ETF
SCHF
$66.6B
$198K 0.09%
11,722
-15,138
-56% -$261K
XEL icon
148
Xcel Energy
XEL
$48.8B
$189K 0.09%
4,155
– –
ANDV
149
DELISTED
Andeavor
ANDV
$186K 0.09%
1,848
– –
C icon
150
Citigroup
C
$222B
$184K 0.09%
2,726
+123
+5% +$9.24K
4 5
6
7 8

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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 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.