We are live on ! Find out more
TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$225M
AUM Growth
+$9.01M
Cap. Flow
+$1.94M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.03%
Holding
1,705
New
301
Increased
398
Reduced
175
Closed
145

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$750K
2
BKNG icon
Booking.com
BKNG
+$638K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$507K
4
AMZN icon
Amazon
AMZN
+$427K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$413K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$519K
2
TWX
Time Warner Inc
TWX
+$247K
3
SNES icon
SenesTech
SNES
+$236K
4
AAPL icon
Apple
AAPL
+$209K
5
CMCSA icon
Comcast
CMCSA
+$192K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 12.66%
3 Industrials 11.97%
4 Consumer Discretionary 7.94%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$31B
$97K 0.04%
356
+38
+12% +$9.67K
NEM icon
227
Newmont
NEM
$98.7B
$97K 0.04%
2,565
+49
+2% +$1.93K
ALL icon
228
Allstate
ALL
$68B
$96K 0.04%
1,056
+30
+3% +$2.85K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$96K 0.04%
1,704
– –
MRSH
230
Marsh
MRSH
$90.5B
$96K 0.04%
1,175
+166
+16% +$13.6K
HPE icon
231
Hewlett Packard
HPE
$63.4B
$95K 0.04%
6,533
-100
-2% -$1.66K
HTD
232
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$95K 0.04%
4,060
– –
KGC icon
233
Kinross Gold
KGC
$27.4B
$94K 0.04%
25,000
+5,000
+25% +$18.8K
F icon
234
Ford
F
$58.5B
$93K 0.04%
8,389
+197
+2% +$2.26K
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$93K 0.04%
846
– –
WEC icon
236
WEC Energy
WEC
$35.7B
$93K 0.04%
1,446
+81
+6% +$5.03K
HPQ icon
237
HP
HPQ
$24.9B
$92K 0.04%
4,066
+97
+2% +$2.16K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$92K 0.04%
2,111
+113
+6% +$3.97K
TGT icon
239
Target
TGT
$65.6B
$91K 0.04%
1,202
-160
-12% -$11.8K
SBAC icon
240
SBA Communications
SBAC
$19.2B
$89K 0.04%
542
+2
+0.4% +$323
SLQD icon
241
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$89K 0.04%
1,786
+12
+0.7% +$595
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$89K 0.04%
+787
New +$88.3K
VLO icon
243
Valero Energy
VLO
$90.1B
$88K 0.04%
793
– –
FLG
244
Flagstar Bank National Association
FLG
$5.93B
$87K 0.04%
2,621
+1,775
+210% +$63.8K
SWK icon
245
Stanley Black & Decker
SWK
$14.3B
$86K 0.04%
644
+15
+2% +$2.16K
KBE icon
246
State Street SPDR S&P Bank ETF
KBE
$1.64B
$85K 0.04%
1,810
– –
SNES icon
247
SenesTech
SNES
$7.16M
$85K 0.04%
1
-5
-83% -$236K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$85K 0.04%
1,285
– –
ADM icon
249
Archer Daniels Midland
ADM
$38.2B
$83K 0.04%
1,814
– –
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$81K 0.04%
2,598
-934
-26% -$29.2K
8 9
10
11 12

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, TCI Wealth Advisors held 1,705 positions worth $225M, up 4.2% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCI Wealth Advisors's Q2 2018 filing shows 301 new, 398 increased, 175 reduced and 145 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,636 shares worth $268K. The largest sale was Caterpillar, an estimated $519K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • TCI Wealth Advisors's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,636 shares worth $268K.
  • TCI Wealth Advisors added most to Axon Enterprise in Q2 2018, an estimated $750K increase.
  • TCI Wealth Advisors's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $519K.
  • TCI Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $247K.
  • TCI Wealth Advisors's ten largest holdings make up 32% of its $225M portfolio in Q2 2018.
  • TCI Wealth Advisors opened 301 new positions and closed 145 in Q2 2018.
  • TCI Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $225M.

Based on TCI Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.