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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$120K 0.06%
1,876
– –
HPE icon
202
Hewlett Packard
HPE
$63.4B
$116K 0.05%
6,633
-38
-0.6% -$646
CWBC
203
Community West Bancshares
CWBC
$679M
$114K 0.05%
5,827
– –
TXN icon
204
Texas Instruments
TXN
$252B
$113K 0.05%
1,092
– –
DNP icon
205
DNP Select Income Fund
DNP
$4.05B
$111K 0.05%
10,818
+3,300
+44% +$34.1K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$110K 0.05%
3,532
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$213B
$110K 0.05%
535
-70
-12% -$14.7K
GAB icon
208
Gabelli Equity Trust
GAB
$1.75B
$108K 0.05%
18,041
+2,305
+15% +$14.2K
USA icon
209
Liberty All-Star Equity Fund
USA
$1.79B
$107K 0.05%
17,404
-7,800
-31% -$49.6K
NVS icon
210
Novartis
NVS
$297B
$106K 0.05%
1,462
-37
-2% -$2.82K
SRE icon
211
Sempra
SRE
$57.9B
$106K 0.05%
1,910
– –
TXNM
212
TXNM Energy Inc
TXNM
$6.41B
$106K 0.05%
2,767
-31
-1% -$1.14K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$73.8B
$105K 0.05%
2,720
-2,560
-48% -$102K
IMGN
214
DELISTED
Immunogen Inc
IMGN
$105K 0.05%
10,000
+6,000
+150% +$59.3K
CRM icon
215
Salesforce
CRM
$151B
$104K 0.05%
895
– –
MFIC icon
216
MidCap Financial Investment
MFIC
$787M
$104K 0.05%
6,667
-128
-2% -$2.13K
CARS icon
217
Cars.com
CARS
$662M
$103K 0.05%
3,638
– –
AEP icon
218
American Electric Power
AEP
$69.6B
$102K 0.05%
1,487
+23
+2% +$1.55K
GLAD icon
219
Gladstone Capital
GLAD
$422M
$101K 0.05%
5,900
+2,186
+59% +$39.3K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$101K 0.05%
4,000
-218
-5% -$5.44K
NLY icon
221
Annaly Capital Management
NLY
$17.1B
$100K 0.05%
2,407
+1,500
+165% +$63.9K
RYN icon
222
Rayonier
RYN
$6.55B
$100K 0.05%
3,133
– –
BABA icon
223
Alibaba
BABA
$293B
$99K 0.05%
538
+200
+59% +$37.7K
CLX icon
224
Clorox
CLX
$11.6B
$98K 0.05%
737
– –
NEM icon
225
Newmont
NEM
$98.7B
$98K 0.05%
2,516
+8
+0.3% +$309
7 8
9
10 11

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ABI
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.