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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
ED icon
301
Consolidated Edison
ED
$40.1B
$62K 0.03%
820
-46
-5% -$3.63K
LUV icon
302
Southwest Airlines
LUV
$22B
$62K 0.03%
996
+9
+0.9% +$526
ROK icon
303
Rockwell Automation
ROK
$53.4B
$62K 0.03%
331
+6
+2% +$1.07K
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$61K 0.03%
3,220
-424
-12% -$8.09K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$80.9B
$61K 0.03%
700
– –
GILD icon
306
Gilead Sciences
GILD
$162B
$60K 0.03%
777
-238
-23% -$18K
SYF icon
307
Synchrony
SYF
$24.7B
$60K 0.03%
1,930
+8
+0.4% +$255
BMO icon
308
Bank of Montreal
BMO
$126B
$58K 0.02%
706
– –
SPXS icon
309
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$58K 0.02%
27
– –
TSLA icon
310
Tesla
TSLA
$1.23T
$58K 0.02%
3,285
+285
+10% +$5.94K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$58K 0.02%
334
+50
+18% +$8.94K
NFX
312
DELISTED
Newfield Exploration
NFX
$58K 0.02%
2,000
– –
MZOR
313
DELISTED
Mazor Robotics Ltd.
MZOR
$58K 0.02%
1,000
– –
AMZA icon
314
InfraCap MLP ETF
AMZA
$470M
$57K 0.02%
763
+21
+3% +$1.62K
CGC
315
Canopy Growth
CGC
$387M
$57K 0.02%
+117
New +$43.3K
HII icon
316
Huntington Ingalls Industries
HII
$12.9B
$57K 0.02%
224
– –
HYT icon
317
BlackRock Corporate High Yield Fund
HYT
$1.36B
$57K 0.02%
5,391
+107
+2% +$1.13K
GCI
318
DELISTED
Gannett Co., Inc
GCI
$57K 0.02%
5,691
– –
AFL icon
319
Aflac
AFL
$64.9B
$56K 0.02%
1,183
+5
+0.4% +$229
BABA icon
320
Alibaba
BABA
$293B
$56K 0.02%
338
-54
-14% -$9.56K
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$56K 0.02%
598
– –
HUBB icon
322
Hubbell
HUBB
$25B
$55K 0.02%
409
– –
MDU icon
323
MDU Resources
MDU
$4.17B
$55K 0.02%
5,652
– –
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$55K 0.02%
885
– –
BN icon
325
Brookfield
BN
$104B
$54K 0.02%
3,422
– –
11 12
13
14 15

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
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 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.