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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
TAHO
1476
DELISTED
Tahoe Resources Inc
TAHO
– –
-113
Closed -$1K
TSRO
1477
DELISTED
TESARO, Inc.
TSRO
$0 ﹤0.01%
+8
New +$515
HQCL
1478
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
6
– –
JASO
1479
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
45
– –
YGE
1480
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
5
– –
FINL
1481
DELISTED
Finish Line
FINL
– –
-148
Closed -$2K
OAKS
1482
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-20,372
Closed -$81K
BBG
1483
DELISTED
Bill Barrett Corp
BBG
– –
-360
Closed -$2K
LVNTA
1484
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-189
Closed -$10K
BIVV
1485
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,265
Closed -$176K
JUNO
1486
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-27
Closed -$1K
RGC
1487
DELISTED
Regal Entertainment Group
RGC
– –
-366
Closed -$8K
GNCMA
1488
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-20
Closed -$1K
CAA
1489
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-20
Closed -$1K
EXAC
1490
DELISTED
Exactech Inc
EXAC
– –
-25
Closed -$1K
BKMU
1491
DELISTED
Bank Mutual Corp
BKMU
– –
-70
Closed -$1K
TIME
1492
DELISTED
Time Inc.
TIME
– –
-230
Closed -$4K
POT
1493
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-900
Closed -$19K
BXE
1494
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
4
– –
VSTO
1495
DELISTED
Vista Outdoor Inc.
VSTO
– –
-32
Closed –
JHMF
1496
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-137
Closed -$5K
CBB
1497
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
35
– –
CYS
1498
DELISTED
CYS Investments Inc.
CYS
– –
-415
Closed -$3K
HAWK
1499
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
9
– –
RESI
1500
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
+48
New +$511
57 58 59
60
61

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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.