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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
MZOR
301
DELISTED
Mazor Robotics Ltd.
MZOR
$56K 0.02%
1,000
– –
ARI
302
Apollo Commercial Real Estate
ARI
$867M
– –
0
– –
BMO icon
303
Bank of Montreal
BMO
$126B
$55K 0.02%
706
– –
HYT icon
304
BlackRock Corporate High Yield Fund
HYT
$1.36B
$55K 0.02%
5,284
+104
+2% +$1.1K
AMZA icon
305
InfraCap MLP ETF
AMZA
$470M
$54K 0.02%
742
+227
+44% +$16.8K
ROK icon
306
Rockwell Automation
ROK
$53.4B
$54K 0.02%
325
+53
+19% +$9.21K
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54K 0.02%
690
– –
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.02%
284
– –
INGR icon
309
Ingredion
INGR
$6.27B
$53K 0.02%
475
– –
EPC icon
310
Edgewell Personal Care
EPC
$1.25B
$52K 0.02%
1,025
+16
+2% +$735
PKG icon
311
Packaging Corp of America
PKG
$21.9B
$52K 0.02%
464
+55
+13% +$6.42K
HRC
312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$52K 0.02%
598
+3
+0.5% +$267
AFL icon
313
Aflac
AFL
$64.9B
$51K 0.02%
1,178
+22
+2% +$988
GXC icon
314
State Street SPDR S&P China ETF
GXC
$462M
$51K 0.02%
+483
New +$53.4K
SPGI icon
315
S&P Global
SPGI
$121B
$51K 0.02%
249
+20
+9% +$3.95K
AMP icon
316
Ameriprise Financial
AMP
$48.3B
$50K 0.02%
359
– –
APD icon
317
Air Products & Chemicals
APD
$65.7B
$50K 0.02%
318
– –
DES icon
318
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$50K 0.02%
1,685
– –
LUV icon
319
Southwest Airlines
LUV
$22B
$50K 0.02%
987
+14
+1% +$737
SWKS icon
320
Skyworks Solutions
SWKS
$9.37B
$50K 0.02%
517
+7
+1% +$680
BN icon
321
Brookfield
BN
$104B
$49K 0.02%
3,422
– –
DWX icon
322
State Street SPDR S&P International Dividend ETF
DWX
$529M
$49K 0.02%
1,282
– –
HII icon
323
Huntington Ingalls Industries
HII
$12.9B
$49K 0.02%
224
-14
-6% -$3.25K
TT icon
324
Trane Technologies
TT
$100B
$49K 0.02%
545
+94
+21% +$8.25K
WH icon
325
Wyndham Hotels & Resorts
WH
$5.56B
$49K 0.02%
+829
New +$51K
11 12
13
14 15

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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.