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
+8.85%
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
$239M
AUM Growth
+$14.3M
Cap. Flow
-$3.72M
Cap. Flow %
-1.56%
Top 10 Hldgs %
32.19%
Holding
1,699
New
120
Increased
250
Reduced
400
Closed
104

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
2
MCD icon
McDonald's
MCD
+$261K
3
AEYE icon
AudioEye
AEYE
+$230K
4
AVNS
Avanos Medical
AVNS
+$205K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$169K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
BKNG icon
Booking.com
BKNG
+$591K
3
AMZN icon
Amazon
AMZN
+$574K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$490K
5
VZ icon
Verizon
VZ
+$387K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 13.56%
3 Industrials 12.04%
4 Consumer Discretionary 8.05%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$116B
$108K 0.05%
2,460
-89
-3% -$3.72K
UPS icon
227
United Parcel Service
UPS
$88.6B
$108K 0.05%
927
-65
-7% -$7.65K
HPE icon
228
Hewlett Packard
HPE
$63.4B
$107K 0.04%
6,591
+58
+0.9% +$929
VLO icon
229
Valero Energy
VLO
$90.1B
$107K 0.04%
939
+146
+18% +$16.6K
TIER
230
DELISTED
TIER REIT, Inc.
TIER
$107K 0.04%
4,431
– –
NP
231
DELISTED
Neenah, Inc. Common Stock
NP
$106K 0.04%
1,223
– –
AEP icon
232
American Electric Power
AEP
$69.6B
$105K 0.04%
1,487
– –
ALL icon
233
Allstate
ALL
$68B
$105K 0.04%
1,059
+3
+0.3% +$293
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$105K 0.04%
4,000
– –
CTAS icon
235
Cintas
CTAS
$81.9B
$103K 0.04%
2,088
– –
HPQ icon
236
HP
HPQ
$24.9B
$103K 0.04%
4,001
-65
-2% -$1.57K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$81.9B
$100K 0.04%
1,831
+1,134
+163% +$62K
GAB icon
238
Gabelli Equity Trust
GAB
$1.75B
$100K 0.04%
15,752
+9,558
+154% +$60.4K
ACN icon
239
Accenture
ACN
$102B
$99K 0.04%
583
-31
-5% -$5.16K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$99K 0.04%
1,704
– –
NXPI icon
241
NXP Semiconductors
NXPI
$57.8B
$99K 0.04%
1,159
+19
+2% +$1.82K
CARS icon
242
Cars.com
CARS
$662M
$98K 0.04%
3,555
-83
-2% -$2.32K
BLK icon
243
Blackrock
BLK
$169B
$97K 0.04%
206
+7
+4% +$3.4K
RYN icon
244
Rayonier
RYN
$6.55B
$96K 0.04%
3,133
– –
HTD
245
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$95K 0.04%
4,060
– –
KGC icon
246
Kinross Gold
KGC
$27.4B
$95K 0.04%
35,000
+10,000
+40% +$32.4K
TM icon
247
Toyota
TM
$224B
$95K 0.04%
763
– –
TGT icon
248
Target
TGT
$65.6B
$94K 0.04%
1,069
-133
-11% -$11.1K
BSX icon
249
Boston Scientific
BSX
$69.5B
$93K 0.04%
2,410
+150
+7% +$5.24K
MRSH
250
Marsh
MRSH
$90.5B
$93K 0.04%
1,126
-49
-4% -$4.15K
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 Q3 2018 Portfolio in Review

As of Q3 2018, TCI Wealth Advisors held 1,699 positions worth $239M, up 6.4% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCI Wealth Advisors's Q3 2018 filing shows 120 new, 250 increased, 400 reduced and 104 closed positions. Its largest new stake was AudioEye: 26,423 shares worth $238K. The largest sale was Apple, an estimated $2.59M.

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

  • TCI Wealth Advisors's largest Q3 2018 buy was AudioEye: 26,423 shares worth $238K.
  • TCI Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $316K increase.
  • TCI Wealth Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $2.59M.
  • TCI Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $268K.
  • TCI Wealth Advisors's ten largest holdings make up 32% of its $239M portfolio in Q3 2018.
  • TCI Wealth Advisors opened 120 new positions and closed 104 in Q3 2018.
  • TCI Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $239M.

Based on TCI Wealth Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.