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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
+8.85%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$239M
AUM Growth
+$14.3M
Cap. Flow
-$5.79M
Cap. Flow %
-2.42%
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 Miscellaneous 21.55%
2 Technology 15.1%
3 Healthcare 13.71%
4 Industrials 12.05%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$13.4B
$93K 0.04%
632
-12
-2% -$1.71K
WEC icon
252
WEC Energy
WEC
$33.7B
$93K 0.04%
1,392
-54
-4% -$3.6K
ADM icon
253
Archer Daniels Midland
ADM
$41B
$91K 0.04%
1,814
– –
ORLY icon
254
O'Reilly Automotive
ORLY
$67.7B
$91K 0.04%
3,930
– –
SLQD icon
255
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$89K 0.04%
1,786
– –
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$87K 0.04%
2,598
– –
PLBC icon
257
Plumas Bancorp
PLBC
$434M
$87K 0.04%
3,497
– –
SBAC icon
258
SBA Communications
SBAC
$19.1B
$87K 0.04%
542
– –
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$86K 0.04%
1,288
+3
+0.2% +$214
KBE icon
260
State Street SPDR S&P Bank ETF
KBE
$1.54B
$84K 0.04%
1,810
– –
TFI icon
261
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$83K 0.03%
1,750
-2,142
-55% -$103K
AMT icon
262
American Tower
AMT
$82.2B
$82K 0.03%
562
+21
+4% +$3.08K
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$23.3B
$81K 0.03%
1,339
– –
F icon
264
Ford
F
$53.2B
$79K 0.03%
8,510
+121
+1% +$1.21K
ROST icon
265
Ross Stores
ROST
$71.8B
$79K 0.03%
794
+5
+0.6% +$459
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$110B
$79K 0.03%
4,488
-255
-5% -$4.41K
FCE.A
267
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$79K 0.03%
3,160
+16
+0.5% +$390
MET icon
268
MetLife
MET
$61.8B
$78K 0.03%
1,666
-51
-3% -$2.33K
VGT icon
269
Vanguard Information Technology ETF
VGT
$146B
$78K 0.03%
3,080
-224
-7% -$5.45K
NEM icon
270
Newmont
NEM
$128B
$77K 0.03%
2,535
-30
-1% -$1.01K
CTSH icon
271
Cognizant
CTSH
$27.9B
$76K 0.03%
985
+5
+0.5% +$391
ELV icon
272
Elevance Health
ELV
$89.5B
$76K 0.03%
279
– –
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$76K 0.03%
910
– –
AMD icon
274
Advanced Micro Devices
AMD
$837B
$74K 0.03%
2,387
+159
+7% +$3.59K
CB icon
275
Chubb
CB
$132B
$74K 0.03%
556
-22
-4% -$2.98K
9 10
11
12 13

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SSWM
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.