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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
(-5.2%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
1,502
New
130
Increased
173
Reduced
255
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$785K |
| 2 |
Procter & Gamble
PG
|
+$311K |
| 3 |
SPDR Gold Trust
GLD
|
+$172K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$136K |
| 5 |
Amazon
AMZN
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$927K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$424K |
| 4 |
P
Everpure Inc
P
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $179K | 0.08% |
2,007
-24
| -1% | -$2.3K |
|
152
Toro Company
TTC
$8.75B
| $177K | 0.08% |
2,839
-99
| -3% | -$6.31K |
|
153
Charter Communications
CHTR
$17.3B
| $169K | 0.08% |
543
+7
| +1% | +$2.46K |
|
154
W.W. Grainger
GWW
$65.3B
| $169K | 0.08% |
600
| – | – |
|
155
Emerson Electric
EMR
$83.9B
| $168K | 0.08% |
2,453
+51
| +2% | +$3.63K |
|
156
Lennox International
LII
$14.4B
| $166K | 0.08% |
814
-46
| -5% | -$9.57K |
|
157
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $165K | 0.08% |
4,902
-570
| -10% | -$20.2K |
|
158
American International
AIG
$41.7B
| $164K | 0.08% |
3,017
-52
| -2% | -$3.07K |
|
159
CALL
Meta Platforms (Facebook)
META
$1.42T
| $160K | 0.07% |
+1,000
| New | +$180K |
|
160
Vanguard Total International Stock ETF
VXUS
$155B
| $160K | 0.07% |
2,823
| – | – |
|
161
Baxter International
BAX
$13.5B
| $159K | 0.07% |
2,450
-250
| -9% | -$16.9K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$109B
| $159K | 0.07% |
2,063
-633
| -23% | -$49.3K |
|
163
Accenture
ACN
$102B
| $157K | 0.07% |
1,025
+300
| +41% | +$47.5K |
|
164
Netflix
NFLX
$299B
| $156K | 0.07% |
5,270
+4,620
| +711% | +$126K |
|
165
DTE Energy
DTE
$29.5B
| $155K | 0.07% |
1,746
| – | – |
|
166
Gen Digital
GEN
$16.4B
| $153K | 0.07% |
5,921
+136
| +2% | +$3.7K |
|
|
STL
167
DELISTED
Sterling Bancorp
STL
| $152K | 0.07% |
6,734
| – | – |
|
|
168
Vanguard Morningstar Growth ETF
VUG
$220B
| $151K | 0.07% |
6,402
+5,580
| +679% | +$136K |
|
169
Kraft Heinz
KHC
$30.7B
| $149K | 0.07% |
2,386
+11
| +0.5% | +$788 |
|
|
AVNS
170
DELISTED
Avanos Medical
AVNS
| $148K | 0.07% |
3,215
| – | – |
|
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $145K | 0.07% |
1,848
-446
| -19% | -$35K |
|
172
Booking.com
BKNG
$149B
| $144K | 0.07% |
1,725
| – | – |
|
173
ConocoPhillips
COP
$147B
| $144K | 0.07% |
2,435
-813
| -25% | -$46K |
|
|
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
| $144K | 0.07% |
1,540
-7
| -0.5% | -$746 |
|
|
COL
175
DELISTED
Rockwell Collins
COL
| $143K | 0.07% |
1,064
-23
| -2% | -$3.14K |
|
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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.