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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
TFCFA
1626
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-786
Closed -$38K
TFCF
1627
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12
Closed -$1K
NTRI
1628
DELISTED
NutriSystem, Inc.
NTRI
– –
-75
Closed -$3K
ITG
1629
DELISTED
Investment Technology Group Inc
ITG
– –
-21
Closed -$1K
NXTM
1630
DELISTED
NxStage Medical Inc.
NXTM
– –
-14
Closed –
AHL
1631
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-32
Closed -$1K
NFX
1632
DELISTED
Newfield Exploration
NFX
– –
-2,020
Closed -$30K
DNB
1633
DELISTED
Dun & Bradstreet
DNB
– –
-25
Closed -$4K
P
1634
DELISTED
Pandora Media Inc
P
– –
-177
Closed -$1K
SEND
1635
DELISTED
SendGrid, Inc.
SEND
– –
-19
Closed -$1K
VVC
1636
DELISTED
Vectren Corporation
VVC
– –
-158
Closed -$11K
ESND
1637
DELISTED
Essendant Inc.
ESND
– –
-310
Closed -$4K
ENLK
1638
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-600
Closed -$7K
HQCL
1639
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-6
Closed –
GNBC
1640
DELISTED
Green Bancorp, Inc
GNBC
– –
-45
Closed -$1K
SCG
1641
DELISTED
Scana
SCG
– –
-614
Closed -$29K
SIR
1642
DELISTED
SELECT INCOME REIT
SIR
– –
-1,135
Closed -$8K
BXE
1643
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-4
Closed –
DISH
1644
DELISTED
DISH Network Corp.
DISH
– –
-10
Closed –
VSTO
1645
DELISTED
Vista Outdoor Inc.
VSTO
– –
-52
Closed -$1K
MTSC
1646
DELISTED
MTS Systems Corp
MTSC
– –
-8
Closed –
FTR
1647
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
54
– –
TRCO
1648
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$0 ﹤0.01%
10
– –
TSS
1649
DELISTED
Total System Services, Inc.
TSS
– –
-3
Closed –
SHPG
1650
DELISTED
Shire pic
SHPG
– –
-12
Closed -$2K
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.