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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
ED icon
276
Consolidated Edison
ED
$40.1B
$68K 0.03%
866
+106
+14% +$8.1K
ETR icon
277
Entergy
ETR
$50.2B
$68K 0.03%
1,672
– –
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$68K 0.03%
844
– –
ROST icon
279
Ross Stores
ROST
$80.5B
$67K 0.03%
789
+11
+1% +$895
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$67K 0.03%
3,644
+148
+4% +$2.68K
CL icon
281
Colgate-Palmolive
CL
$73.1B
$66K 0.03%
1,024
+50
+5% +$3.27K
ELV icon
282
Elevance Health
ELV
$81.5B
$66K 0.03%
279
– –
HSY icon
283
Hershey
HSY
$35.2B
$66K 0.03%
704
+1
+0.1% +$93
DRI icon
284
Darden Restaurants
DRI
$23.3B
$65K 0.03%
603
+3
+0.5% +$275
WBC
285
DELISTED
WABCO HOLDINGS INC.
WBC
$65K 0.03%
553
+3
+0.5% +$382
SYF icon
286
Synchrony
SYF
$24.7B
$64K 0.03%
1,922
+7
+0.4% +$241
HRL icon
287
Hormel Foods
HRL
$13.8B
$63K 0.03%
1,694
+94
+6% +$3.37K
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$28.8B
$62K 0.03%
1,198
-22
-2% -$1.2K
MDU icon
289
MDU Resources
MDU
$4.17B
$62K 0.03%
5,652
– –
NFX
290
DELISTED
Newfield Exploration
NFX
$61K 0.03%
2,000
– –
GCI
291
DELISTED
Gannett Co., Inc
GCI
$61K 0.03%
5,691
+156
+3% +$1.61K
AON icon
292
Aon
AON
$76.5B
$59K 0.03%
427
+6
+1% +$845
NFLX icon
293
Netflix
NFLX
$299B
$58K 0.03%
1,490
-3,780
-72% -$129K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$80.9B
$58K 0.03%
700
– –
KDP icon
295
Keurig Dr Pepper
KDP
$42.3B
$57K 0.03%
471
+31
+7% +$3.72K
CC icon
296
Chemours
CC
$2.5B
$56K 0.02%
1,278
+41
+3% +$2.04K
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.1B
$56K 0.02%
509
+22
+5% +$2.39K
RCL icon
298
Royal Caribbean
RCL
$85.1B
$56K 0.02%
536
– –
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$56K 0.02%
885
-51
-5% -$3.34K
INSY
300
DELISTED
Insys Therapeutics, Inc.
INSY
$56K 0.02%
7,766
– –
10 11
12
13 14

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ABI
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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.