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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
Cap. Flow
-$6.75M
Cap. Flow %
-3.12%
Top 10 Hldgs %
31.64%
Holding
1,502
New
130
Increased
173
Reduced
255
Closed
108

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$785K
2
PG icon
Procter & Gamble
PG
+$311K
3
GLD icon
SPDR Gold Trust
GLD
+$172K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$136K
5
AMZN icon
Amazon
AMZN
+$134K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$927K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
4
P
Everpure Inc
P
+$392K
5
SCHP icon
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
EIX icon
176
Edison International
EIX
$28.2B
$141K 0.07%
2,214
-33
-1% -$2.03K
EL icon
177
Estee Lauder
EL
$30.4B
$141K 0.07%
945
– –
NI icon
178
NiSource
NI
$21.3B
$141K 0.07%
5,881
-189
-3% -$4.48K
EW icon
179
Edwards Lifesciences
EW
$49.6B
$140K 0.06%
3,000
– –
PARA
180
DELISTED
Paramount Global Class B
PARA
$140K 0.06%
2,721
-455
-14% -$25K
VOD icon
181
Vodafone
VOD
$36.3B
$140K 0.06%
5,034
– –
SNES icon
182
SenesTech
SNES
$7.16M
$138K 0.06%
6
+1
+20% +$32.1K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.3B
$137K 0.06%
717
-1,190
-62% -$229K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.3B
$136K 0.06%
1,113
-185
-14% -$23.2K
NXPI icon
185
NXP Semiconductors
NXPI
$57.8B
$133K 0.06%
1,140
– –
PGX icon
186
Invesco Preferred ETF
PGX
$3.81B
$133K 0.06%
9,087
– –
TSLA icon
187
CALL
Tesla
TSLA
$1.23T
$133K 0.06%
+7,500
New +$165K
PX
188
DELISTED
Praxair Inc
PX
$132K 0.06%
913
– –
GS icon
189
Goldman Sachs
GS
$300B
$131K 0.06%
520
-25
-5% -$6.51K
IMO icon
190
Imperial Oil
IMO
$62.7B
$131K 0.06%
4,941
– –
XPO icon
191
XPO
XPO
$23.5B
$130K 0.06%
3,695
– –
ECL icon
192
Ecolab
ECL
$78.1B
$127K 0.06%
929
– –
ADX icon
193
Adams Diversified Equity Fund
ADX
$3.13B
$126K 0.06%
8,503
-1,671
-16% -$25.6K
NVDA icon
194
NVIDIA
NVDA
$4.86T
$126K 0.06%
21,800
-4,280
-16% -$25.1K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$125K 0.06%
4,360
-8,232
-65% -$241K
VDE icon
196
Vanguard Energy ETF
VDE
$10.1B
$123K 0.06%
1,331
+9
+0.7% +$872
DG icon
197
Dollar General
DG
$28B
$122K 0.06%
1,300
-209
-14% -$20.1K
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.45B
$122K 0.06%
3,688
+776
+27% +$26.4K
NUE icon
199
Nucor
NUE
$58.6B
$122K 0.06%
2,000
– –
TGNA
200
DELISTED
TEGNA Inc
TGNA
$121K 0.06%
10,666
-251
-2% -$3.43K
6 7
8
9 10

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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 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.