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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
+319.89%
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
BKR icon
276
Baker Hughes
BKR
$60B
$73K 0.03%
2,145
+8
+0.4% +$265
CAG icon
277
Conagra Brands
CAG
$6.94B
$72K 0.03%
2,128
-45
-2% -$1.65K
COF icon
278
Capital One
COF
$128B
$72K 0.03%
761
+3
+0.4% +$292
HSY icon
279
Hershey
HSY
$35.2B
$72K 0.03%
706
+2
+0.3% +$198
AIVI icon
280
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$71K 0.03%
1,700
– –
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$71K 0.03%
844
– –
NFLX icon
282
Netflix
NFLX
$299B
$71K 0.03%
1,890
+400
+27% +$14.5K
SCHH icon
283
Schwab US REIT ETF
SCHH
$11.5B
$71K 0.03%
3,410
– –
ATVI
284
DELISTED
Activision Blizzard
ATVI
$71K 0.03%
855
+231
+37% +$17.5K
RCL icon
285
Royal Caribbean
RCL
$85.1B
$70K 0.03%
540
+4
+0.7% +$469
AWP
286
abrdn Global Premier Properties Fund
AWP
$372M
$69K 0.03%
3,784
+88
+2% +$1.66K
CHDN icon
287
Churchill Downs
CHDN
$5.88B
$69K 0.03%
1,500
– –
CSX icon
288
CSX Corp
CSX
$93.4B
$69K 0.03%
2,808
+1,425
+103% +$33.9K
BYD icon
289
Boyd Gaming
BYD
$6.18B
$68K 0.03%
2,004
– –
ETR icon
290
Entergy
ETR
$50.2B
$68K 0.03%
1,672
– –
DRI icon
291
Darden Restaurants
DRI
$23.3B
$67K 0.03%
603
– –
GLD icon
292
SPDR Gold Trust
GLD
$131B
$67K 0.03%
594
– –
HRL icon
293
Hormel Foods
HRL
$13.8B
$67K 0.03%
1,694
– –
AON icon
294
Aon
AON
$76.5B
$66K 0.03%
427
– –
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49B
$66K 0.03%
570
+374
+191% +$42.9K
WBC
296
DELISTED
WABCO HOLDINGS INC.
WBC
$65K 0.03%
550
-3
-0.5% -$362
CL icon
297
Colgate-Palmolive
CL
$73.1B
$64K 0.03%
957
-67
-7% -$4.46K
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$28.8B
$64K 0.03%
1,227
+29
+2% +$1.49K
ENR icon
299
Energizer
ENR
$1.44B
$64K 0.03%
1,090
– –
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$63K 0.03%
2,230
+119
+6% +$4.21K
10 11
12
13 14

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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 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.