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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
SPYD icon
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$125K 0.06%
+3,298
New +$122K
STL
202
DELISTED
Sterling Bancorp
STL
$125K 0.06%
6,734
– –
EMX
203
DELISTED
EMX Royalty
EMX
$124K 0.05%
106,300
– –
HYT icon
204
BlackRock Corporate High Yield Fund
HYT
$1.36B
$124K 0.05%
12,086
+6,086
+101% +$61K
WB icon
205
CALL
Weibo
WB
$2B
$124K 0.05%
2,000
– –
AEP icon
206
American Electric Power
AEP
$69.6B
$122K 0.05%
1,453
-600
-29% -$47.7K
C icon
207
Citigroup
C
$222B
$122K 0.05%
1,967
-839
-30% -$52.1K
CLX icon
208
Clorox
CLX
$11.6B
$122K 0.05%
761
-4
-0.5% -$621
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.9B
$122K 0.05%
2,231
+173
+8% +$9.32K
VDE icon
210
Vanguard Energy ETF
VDE
$10.1B
$122K 0.05%
1,369
+10
+0.7% +$868
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$4.83B
$120K 0.05%
+2,387
New +$120K
SRE icon
212
Sempra
SRE
$57.9B
$120K 0.05%
1,910
-6
-0.3% -$353
ISRG icon
213
Intuitive Surgical
ISRG
$127B
$119K 0.05%
624
-3
-0.5% -$533
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$73.8B
$117K 0.05%
2,720
– –
NUE icon
215
Nucor
NUE
$58.6B
$117K 0.05%
2,000
-9
-0.4% -$528
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$117K 0.05%
1,876
– –
SLYG icon
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$116K 0.05%
1,950
+1,694
+662% +$100K
CWBC
218
Community West Bancshares
CWBC
$679M
$114K 0.05%
5,827
– –
GS icon
219
Goldman Sachs
GS
$300B
$113K 0.05%
591
+15
+3% +$2.89K
ACN icon
220
Accenture
ACN
$102B
$112K 0.05%
637
+64
+11% +$10.1K
SBAC icon
221
SBA Communications
SBAC
$19.2B
$112K 0.05%
560
-4
-0.7% -$725
REET icon
222
iShares Global REIT ETF
REET
$5.09B
$111K 0.05%
4,145
+983
+31% +$25.3K
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$111K 0.05%
1,939
+1,069
+123% +$59.9K
AVGO icon
224
Broadcom
AVGO
$1.85T
$110K 0.05%
3,670
-20,000
-84% -$542K
EMR icon
225
Emerson Electric
EMR
$83.9B
$110K 0.05%
1,610
+85
+6% +$5.59K
7 8
9
10 11

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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.