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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
AAPL icon
1
Apple
AAPL
$4.54T
$15.6M 6.87%
329,152
-1,804
-0.5% -$76.5K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.19M 4.04%
63,477
+1,623
+3% +$226K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$8.76M 3.85%
30,777
+520
+2% +$142K
AMZN icon
4
Amazon
AMZN
$2.92T
$7.12M 3.13%
79,940
-1,080
-1% -$89.9K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.77M 2.98%
48,414
-745
-2% -$99.8K
XOM icon
6
ExxonMobil
XOM
$644B
$6.06M 2.66%
74,969
-1,005
-1% -$76.6K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.15M 2.26%
43,665
-1,044
-2% -$114K
MCD icon
8
McDonald's
MCD
$192B
$5.08M 2.23%
26,739
-529
-2% -$96K
CVX icon
9
Chevron
CVX
$392B
$4.89M 2.15%
39,670
-459
-1% -$54.3K
MMM icon
10
3M
MMM
$90.9B
$4.09M 1.8%
23,544
-848
-3% -$143K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.66M 1.61%
18,221
-326
-2% -$65.8K
HON icon
12
Honeywell
HON
$77B
$3.54M 1.55%
23,605
-458
-2% -$64K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$3.37M 1.48%
51,926
-1,685
-3% -$106K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.21M 1.41%
31,690
-1,726
-5% -$178K
AXON
15
Axon Enterprise
AXON
$42.5B
$3.15M 1.39%
57,978
-180
-0.3% -$9.22K
IBM icon
16
IBM
IBM
$211B
$2.98M 1.31%
22,077
-1,609
-7% -$205K
PFE icon
17
Pfizer
PFE
$143B
$2.95M 1.3%
73,323
+258
+0.4% +$10.3K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$2.6M 1.14%
26,430
-325
-1% -$31.1K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$2.53M 1.11%
29,138
+7,753
+36% +$640K
ZION icon
20
Zions Bancorporation
ZION
$10.2B
$2.3M 1.01%
50,735
+14
+0% +$668
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$2.27M 1%
18,344
– –
CAT icon
22
Caterpillar
CAT
$375B
$2.16M 0.95%
15,963
-150
-0.9% -$19.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.16M 0.95%
36,660
-260
-0.7% -$14.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.07M 0.91%
7,314
-668
-8% -$181K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 0.9%
34,960
-1,080
-3% -$60.6K
1
2 3 4 5

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.