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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
SPWR
1576
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
12
– –
NTG
1577
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-122
Closed -$15K
YTEN
1578
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
AYX
1579
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
3
– –
SPLK
1580
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
– –
CHS
1581
DELISTED
Chicos FAS, Inc.
CHS
– –
-96
Closed -$1K
GHL
1582
DELISTED
Greenhill & Co., Inc.
GHL
– –
-24
Closed -$1K
NATI
1583
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
9
– –
SYNH
1584
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9
Closed –
FOCS
1585
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
10
– –
FRC
1586
DELISTED
First Republic Bank
FRC
– –
-3
Closed –
TTM
1587
DELISTED
Tata Motors Limited
TTM
– –
-1,500
Closed -$18K
DRE
1588
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
10
– –
ATHX
1589
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-20
Closed -$1K
RDUS
1590
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
+20
New +$365
NTUS
1591
DELISTED
Natus Medical Inc
NTUS
– –
-11
Closed –
HSTO
1592
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
ECOL
1593
DELISTED
US Ecology, Inc.
ECOL
– –
-12
Closed -$1K
RVI
1594
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+33
New +$93
PBCT
1595
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
15
-136
-90% -$2.27K
VRS
1596
DELISTED
Verso Corporation
VRS
– –
-48
Closed -$1K
GSS
1597
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
2
– –
XONE
1598
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
7
– –
QADB
1599
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
5
– –
XOG
1600
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-122
Closed -$1K
62 63
64
65 66

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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.