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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
SDOG icon
1526
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-36
Closed -$1K
SENEA icon
1527
Seneca Foods Class A
SENEA
$1.12B
– –
-44
Closed -$1K
SFM icon
1528
Sprouts Farmers Market
SFM
$8.13B
$0 ﹤0.01%
15
– –
SHV icon
1529
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,666
Closed -$184K
SHY icon
1530
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,045
Closed -$171K
SHYL icon
1531
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-338
Closed -$16K
SLG icon
1532
SL Green Realty
SLG
$3.76B
$0 ﹤0.01%
3
– –
SNDA icon
1533
Sonida Senior Living
SNDA
$1.91B
$0 ﹤0.01%
1
– –
SNX icon
1534
TD Synnex
SNX
$20.4B
$0 ﹤0.01%
10
– –
SOL
1535
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SPDW icon
1536
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-1,112
Closed -$29K
SPEM icon
1537
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-2,818
Closed -$91K
SPHQ icon
1538
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-1,720
Closed -$48K
SPSM icon
1539
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-1,319
Closed -$35K
SPTN
1540
DELISTED
SpartanNash
SPTN
– –
-89
Closed -$2K
SPYG icon
1541
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-3,515
Closed -$114K
SPYV icon
1542
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-5,259
Closed -$143K
SRLN icon
1543
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-153
Closed -$7K
SRPT icon
1544
Sarepta Therapeutics
SRPT
$1.57B
$0 ﹤0.01%
+3
New +$386
STE icon
1545
Steris
STE
$22.3B
$0 ﹤0.01%
3
– –
STIM icon
1546
Neuronetics
STIM
$138M
$0 ﹤0.01%
+21
New +$347
STX icon
1547
Seagate
STX
$194B
– –
-400
Closed -$15K
TD icon
1548
Toronto Dominion Bank
TD
$198B
– –
-68
Closed -$3K
TDW icon
1549
Tidewater
TDW
$3.73B
– –
-14
Closed –
TFI icon
1550
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-325
Closed -$16K
60 61
62
63 64

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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.