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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
+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
AMT icon
251
American Tower
AMT
$80.8B
$78K 0.03%
541
+100
+23% +$13.9K
CAG icon
252
Conagra Brands
CAG
$6.94B
$78K 0.03%
2,173
+96
+5% +$3.57K
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$21.9B
$78K 0.03%
1,339
+993
+287% +$59.8K
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$103B
$78K 0.03%
4,743
+270
+6% +$4.44K
CTSH icon
255
Cognizant
CTSH
$24.9B
$77K 0.03%
980
– –
MET icon
256
MetLife
MET
$61.9B
$75K 0.03%
1,717
+60
+4% +$2.8K
VGT icon
257
Vanguard Information Technology ETF
VGT
$139B
$75K 0.03%
3,304
+224
+7% +$5.03K
BSX icon
258
Boston Scientific
BSX
$69.5B
$74K 0.03%
2,260
-32
-1% -$965
CHDN icon
259
Churchill Downs
CHDN
$5.88B
$74K 0.03%
1,500
– –
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$74K 0.03%
910
– –
BABA icon
261
Alibaba
BABA
$293B
$73K 0.03%
392
-146
-27% -$27.8K
CB icon
262
Chubb
CB
$135B
$73K 0.03%
578
+110
+24% +$14.6K
GILD icon
263
Gilead Sciences
GILD
$162B
$72K 0.03%
1,015
-7
-0.7% -$494
ORLY icon
264
O'Reilly Automotive
ORLY
$72.9B
$72K 0.03%
3,930
+1,800
+85% +$31.3K
FCE.A
265
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$72K 0.03%
3,144
– –
AIVI icon
266
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$71K 0.03%
1,700
-233
-12% -$10.2K
AWP
267
abrdn Global Premier Properties Fund
AWP
$372M
$71K 0.03%
3,696
+738
+25% +$14.1K
BKR icon
268
Baker Hughes
BKR
$60B
$71K 0.03%
2,137
– –
SCHH icon
269
Schwab US REIT ETF
SCHH
$11.5B
$71K 0.03%
3,410
-84
-2% -$1.66K
SPXS icon
270
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$71K 0.03%
27
– –
COF icon
271
Capital One
COF
$128B
$70K 0.03%
758
+12
+2% +$1.14K
GLD icon
272
SPDR Gold Trust
GLD
$131B
$70K 0.03%
594
-1,465
-71% -$181K
BYD icon
273
Boyd Gaming
BYD
$6.18B
$69K 0.03%
2,004
– –
ENR icon
274
Energizer
ENR
$1.44B
$69K 0.03%
1,090
– –
TSLA icon
275
Tesla
TSLA
$1.23T
$69K 0.03%
3,000
-120
-4% -$2.44K
9 10
11
12 13

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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 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.