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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
OLD
1601
DELISTED
The Long-Term Care ETF
OLD
– –
-1,000
Closed -$25K
SQBG
1602
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
BPYU
1603
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
20
– –
FCBP
1604
DELISTED
First Choice Bancorp Common Stock
FCBP
$0 ﹤0.01%
+17
New +$375
GRUB
1605
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
3
-22
-88% -$3.41K
QEP
1606
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+61
New +$487
SYG
1607
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-24
Closed -$2K
AMAG
1608
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-47
Closed -$1K
FSCT
1609
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$0 ﹤0.01%
+6
New +$215
TLRD
1610
DELISTED
Tailored Brands, Inc.
TLRD
– –
-134
Closed -$2K
QHC
1611
DELISTED
Quorum Health Corporation
QHC
– –
-284
Closed -$1K
INXN
1612
DELISTED
Interxion Holding N.V.
INXN
– –
-70
Closed -$4K
MNI
1613
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
36
– –
DPLO
1614
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-91
Closed -$1K
GNMX
1615
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
1,000
– –
MDR
1616
DELISTED
McDermott International
MDR
$0 ﹤0.01%
48
– –
SMTA
1617
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-11
Closed –
ASNA
1618
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-50
Closed -$3K
SEMG
1619
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
26
+5
+24% +$79
CBLK
1620
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-30
Closed –
WP
1621
DELISTED
Worldpay, Inc.
WP
– –
-36
Closed -$3K
PETX
1622
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-144
Closed -$1K
LLL
1623
DELISTED
L3 Technologies, Inc.
LLL
– –
-1
Closed –
BRS
1624
DELISTED
Bristow Group, Inc.
BRS
– –
-1,018
Closed -$2K
CLD
1625
DELISTED
Cloud Peak Energy Inc
CLD
– –
-8
Closed –
63 64
65
66 67

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.