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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
+1.64%
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
+$3.16M
Cap. Flow
+$1.08M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.36%
Holding
1,730
New
247
Increased
340
Reduced
252
Closed
137

Top Buys

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$1.07M
2
D icon
Dominion Energy
D
+$851K
3
INTC icon
Intel
INTC
+$522K
4
DD icon
DuPont de Nemours
DD
+$295K
5
TXN icon
Texas Instruments
TXN
+$238K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$618K
2
AMZN icon
Amazon
AMZN
+$317K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$280K
4
NOC icon
Northrop Grumman
NOC
+$248K
5
MRK icon
Merck
MRK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 12.76%
3 Industrials 10.2%
4 Consumer Discretionary 8.83%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$67K 0.03%
844
– –
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$103B
$67K 0.03%
3,651
-885
-20% -$15.8K
ACWV icon
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$66K 0.03%
+700
New +$65.3K
MJ icon
279
Amplify Alternative Harvest ETF
MJ
$101M
$66K 0.03%
265
+123
+87% +$39.7K
SCHZ icon
280
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$66K 0.03%
+2,460
New +$65.8K
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$66K 0.03%
1,230
– –
BN icon
282
Brookfield
BN
$104B
$65K 0.03%
3,422
– –
SHM icon
283
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$65K 0.03%
1,330
– –
MDU icon
284
MDU Resources
MDU
$4.17B
$64K 0.03%
5,946
+294
+5% +$3K
BALL icon
285
Ball Corp
BALL
$17.3B
$63K 0.03%
868
+21
+2% +$1.56K
ETR icon
286
Entergy
ETR
$50.2B
$63K 0.03%
1,070
– –
HRC
287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$63K 0.03%
602
+4
+0.7% +$422
APD icon
288
Air Products & Chemicals
APD
$65.7B
$62K 0.03%
281
+11
+4% +$2.48K
NEM icon
289
Newmont
NEM
$98.7B
$62K 0.03%
1,629
-1,067
-40% -$41.5K
PRU icon
290
Prudential Financial
PRU
$42.4B
$62K 0.03%
694
-12
-2% -$1.09K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$80.9B
$62K 0.03%
700
– –
GCI
292
DELISTED
Gannett Co., Inc
GCI
$62K 0.03%
5,789
– –
MDB icon
293
MongoDB
MDB
$27.1B
$61K 0.03%
507
– –
VTR icon
294
Ventas
VTR
$48B
$61K 0.03%
840
+400
+91% +$28.4K
ACB
295
Aurora Cannabis
ACB
$173M
$60K 0.03%
114
+103
+936% +$76.3K
SCHH icon
296
Schwab US REIT ETF
SCHH
$11.5B
$60K 0.03%
2,560
-132
-5% -$3.03K
ADM icon
297
Archer Daniels Midland
ADM
$38.2B
$58K 0.03%
1,420
– –
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49B
$58K 0.03%
483
+60
+14% +$7.04K
CSW
299
CSW Industrials
CSW
$5.2B
$57K 0.03%
821
+7
+0.9% +$484
LUV icon
300
Southwest Airlines
LUV
$22B
$57K 0.03%
1,048
+55
+6% +$2.88K
10 11
12
13 14

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TCI Wealth Advisors held 1,730 positions worth $225M, up 1.4% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCI Wealth Advisors's Q3 2019 filing shows 247 new, 340 increased, 252 reduced and 137 closed positions. Its largest new stake was Accelerate Diagnostics: 5,559 shares worth $1.03M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • TCI Wealth Advisors's largest Q3 2019 buy was Accelerate Diagnostics: 5,559 shares worth $1.03M.
  • TCI Wealth Advisors added most to Dominion Energy in Q3 2019, an estimated $851K increase.
  • TCI Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $618K.
  • TCI Wealth Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $170K.
  • TCI Wealth Advisors's ten largest holdings make up 34% of its $225M portfolio in Q3 2019.
  • TCI Wealth Advisors opened 247 new positions and closed 137 in Q3 2019.
  • TCI Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $225M.

Based on TCI Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.