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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $15.8M | 7.31% |
376,192
-1,876
| -0.5% | -$80.8K |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $8.36M | 3.87% |
31,501
-1,540
| -5% | -$424K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $8.2M | 3.8% |
60,416
-1,331
| -2% | -$187K |
|
4
Johnson & Johnson
JNJ
$618B
| $6.4M | 2.96% |
49,942
+283
| +0.6% | +$38.3K |
|
5
ExxonMobil
XOM
$644B
| $6.07M | 2.81% |
81,320
-274
| -0.3% | -$21.9K |
|
|
6
Amazon
AMZN
$2.92T
| $5.7M | 2.64% |
78,760
+1,880
| +2% | +$134K |
|
7
3M
MMM
$90.9B
| $5.01M | 2.32% |
27,274
+2
| +0% | +$396 |
|
8
Chevron
CVX
$392B
| $4.66M | 2.16% |
40,858
-97
| -0.2% | -$11.6K |
|
9
Microsoft
MSFT
$3.45T
| $4.16M | 1.93% |
45,623
-924
| -2% | -$84.5K |
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $3.97M | 1.84% |
56,932
+626
| +1% | +$44.6K |
|
11
McDonald's
MCD
$192B
| $3.95M | 1.83% |
25,256
+318
| +1% | +$52.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.75M | 1.74% |
18,804
-237
| -1% | -$48.7K |
|
13
JPMorgan Chase
JPM
$935B
| $3.7M | 1.71% |
33,667
-704
| -2% | -$79.7K |
|
14
IBM
IBM
$211B
| $3.42M | 1.59% |
23,334
-114
| -0.5% | -$17.2K |
|
15
Honeywell
HON
$77B
| $3.37M | 1.56% |
25,778
+150
| +0.6% | +$20.8K |
|
16
Caterpillar
CAT
$375B
| $3.06M | 1.42% |
20,745
+153
| +0.7% | +$24.2K |
|
17
iShares Select Dividend ETF
DVY
$23.5B
| $2.97M | 1.38% |
31,239
-2,635
| -8% | -$257K |
|
18
Zions Bancorporation
ZION
$10.2B
| $2.69M | 1.25% |
50,971
+250
| +0.5% | +$13.5K |
|
19
Pfizer
PFE
$143B
| $2.48M | 1.15% |
73,766
-1,367
| -2% | -$47K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.15M | 1% |
8,180
-921
| -10% | -$251K |
|
21
Kimberly-Clark
KMB
$36.3B
| $2.06M | 0.95% |
18,673
+16
| +0.1% | +$1.82K |
|
22
Bristol-Myers Squibb
BMY
$133B
| $2.05M | 0.95% |
32,411
-11
| -0% | -$708 |
|
|
CVGW
23
DELISTED
Calavo Growers
CVGW
| $1.94M | 0.9% |
21,013
| – | – |
|
24
AT&T
T
$159B
| $1.92M | 0.89% |
71,188
-1,146
| -2% | -$31.9K |
|
25
PepsiCo
PEP
$190B
| $1.9M | 0.88% |
17,381
+620
| +4% | +$70.5K |
|
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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.