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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
FTV icon
126
Fortive
FTV
$17.9B
$253K 0.11%
4,773
+349
+8% +$17K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.8B
$252K 0.11%
22,344
+12,744
+133% +$138K
SO icon
128
Southern Company
SO
$109B
$251K 0.11%
4,859
-9
-0.2% -$441
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.11%
3,123
+278
+10% +$21.3K
TROW icon
130
T. Rowe Price
TROW
$23.9B
$241K 0.11%
2,404
– –
MPC icon
131
Marathon Petroleum
MPC
$92.4B
$240K 0.11%
4,006
-90
-2% -$5.66K
NOC icon
132
Northrop Grumman
NOC
$77.1B
$239K 0.11%
888
-6
-0.7% -$1.64K
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$239K 0.11%
1,328
+65
+5% +$11K
AEYE icon
134
AudioEye
AEYE
$72.3M
$238K 0.1%
26,423
– –
OKE icon
135
Oneok
OKE
$57.2B
$236K 0.1%
3,379
-13
-0.4% -$842
XEL icon
136
Xcel Energy
XEL
$48.8B
$234K 0.1%
4,160
– –
SYY icon
137
Sysco
SYY
$40.8B
$232K 0.1%
3,471
– –
BDX icon
138
Becton Dickinson
BDX
$45.6B
$231K 0.1%
947
-4
-0.4% -$946
GLAD icon
139
Gladstone Capital
GLAD
$422M
$231K 0.1%
12,835
+294
+2% +$5.17K
SCHF icon
140
Schwab International Equity ETF
SCHF
$66.6B
$229K 0.1%
14,654
-6,704
-31% -$102K
WFC icon
141
Wells Fargo
WFC
$261B
$229K 0.1%
4,735
+42
+0.9% +$2.07K
ADP icon
142
Automatic Data Processing
ADP
$106B
$224K 0.1%
1,401
-6
-0.4% -$872
DE icon
143
Deere & Co
DE
$160B
$224K 0.1%
1,400
-6
-0.4% -$959
ADX icon
144
Adams Diversified Equity Fund
ADX
$3.13B
$222K 0.1%
15,344
+53
+0.3% +$733
USA icon
145
Liberty All-Star Equity Fund
USA
$1.79B
$221K 0.1%
36,165
+1,607
+5% +$9.5K
LII icon
146
Lennox International
LII
$14.4B
$215K 0.09%
814
– –
TJX icon
147
TJX Companies
TJX
$174B
$213K 0.09%
4,002
-2,079
-34% -$104K
CHH icon
148
Choice Hotels
CHH
$5.07B
$207K 0.09%
2,657
– –
GAB icon
149
Gabelli Equity Trust
GAB
$1.75B
$203K 0.09%
33,834
+815
+2% +$4.7K
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$196K 0.09%
7,800
+352
+5% +$8.18K
4 5
6
7 8

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 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.