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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
CRM icon
151
Salesforce
CRM
$151B
$195K 0.09%
1,230
-19
-2% -$2.94K
AGGY icon
152
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$193K 0.08%
+3,871
New +$189K
CHTR icon
153
Charter Communications
CHTR
$17.3B
$193K 0.08%
556
-3
-0.5% -$988
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$193K 0.08%
3,672
+3,218
+709% +$161K
TTC icon
155
Toro Company
TTC
$8.75B
$193K 0.08%
2,800
– –
TXN icon
156
Texas Instruments
TXN
$252B
$192K 0.08%
1,808
+74
+4% +$7.67K
MFIC icon
157
MidCap Financial Investment
MFIC
$787M
$187K 0.08%
12,329
+2,329
+23% +$34.9K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$186K 0.08%
5,632
+774
+16% +$24.9K
AXE
159
DELISTED
Anixter International Inc
AXE
$186K 0.08%
3,309
– –
KO icon
160
Coca-Cola
KO
$377B
$184K 0.08%
3,920
-33
-0.8% -$1.54K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$181K 0.08%
1,480
+937
+173% +$115K
GWW icon
162
W.W. Grainger
GWW
$65.3B
$181K 0.08%
600
-5
-0.8% -$1.49K
BAX icon
163
Baxter International
BAX
$13.5B
$180K 0.08%
2,216
-240
-10% -$17.5K
DTE icon
164
DTE Energy
DTE
$29.5B
$180K 0.08%
1,692
– –
NKE icon
165
Nike
NKE
$61.9B
$179K 0.08%
2,125
– –
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$178K 0.08%
685
-14
-2% -$3.52K
ECL icon
167
Ecolab
ECL
$78.1B
$177K 0.08%
1,005
-6
-0.6% -$975
MCK icon
168
McKesson
MCK
$100B
$177K 0.08%
1,512
– –
NI icon
169
NiSource
NI
$21.3B
$172K 0.08%
6,009
+28
+0.5% +$755
CI icon
170
Cigna
CI
$73.7B
$171K 0.08%
1,066
-225
-17% -$41.1K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$155B
$170K 0.07%
3,285
– –
SSP icon
172
E.W. Scripps
SSP
$257M
$169K 0.07%
8,068
+51
+0.6% +$1.01K
LEE icon
173
Lee Enterprises
LEE
$172M
$168K 0.07%
5,084
– –
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$220B
$167K 0.07%
6,402
-696
-10% -$17.2K
PSMT icon
175
Pricesmart
PSMT
$5.98B
$166K 0.07%
2,815
– –
5 6
7
8 9

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NDSIB
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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.