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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
DXC icon
326
DXC Technology
DXC
$1.82B
$48K 0.02%
593
-93
-14% -$7.99K
FIS icon
327
Fidelity National Information Services
FIS
$23.1B
$48K 0.02%
449
+74
+20% +$7.53K
LNC icon
328
Lincoln National
LNC
$8.73B
$48K 0.02%
774
+3
+0.4% +$205
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$48K 0.02%
419
– –
NJR icon
330
New Jersey Resources
NJR
$5.84B
$48K 0.02%
1,080
+360
+50% +$15.2K
PFXF icon
331
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$48K 0.02%
2,453
– –
TDG icon
332
TransDigm Group
TDG
$70.2B
$48K 0.02%
140
+10
+8% +$3.29K
UNFI icon
333
United Natural Foods
UNFI
$3.08B
$48K 0.02%
1,120
– –
ATVI
334
DELISTED
Activision Blizzard
ATVI
$48K 0.02%
624
+42
+7% +$2.97K
LW icon
335
Lamb Weston
LW
$7.22B
$47K 0.02%
691
– –
URI icon
336
United Rentals
URI
$67.2B
$47K 0.02%
316
+22
+7% +$3.6K
VV icon
337
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$47K 0.02%
375
– –
WY icon
338
Weyerhaeuser
WY
$18B
$47K 0.02%
1,296
+61
+5% +$2.23K
MCO icon
339
Moody's
MCO
$82.8B
$46K 0.02%
271
+3
+1% +$508
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$45K 0.02%
+714
New +$44.9K
STT icon
341
State Street
STT
$50.6B
$45K 0.02%
486
+3
+0.6% +$297
FCX icon
342
Freeport-McMoran
FCX
$90B
$44K 0.02%
2,525
+97
+4% +$1.65K
GPRO icon
343
GoPro
GPRO
$130M
$44K 0.02%
6,800
– –
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44K 0.02%
+493
New +$43.3K
PRU icon
345
Prudential Financial
PRU
$42.4B
$44K 0.02%
466
-75
-14% -$7.58K
VFC icon
346
VF Corp
VFC
$5.63B
$44K 0.02%
575
+419
+269% +$31.6K
CSW
347
CSW Industrials
CSW
$5.2B
$43K 0.02%
814
– –
HUBB icon
348
Hubbell
HUBB
$25B
$43K 0.02%
409
+9
+2% +$996
LYB icon
349
LyondellBasell Industries
LYB
$20B
$43K 0.02%
394
+86
+28% +$9.44K
PNC icon
350
PNC Financial Services
PNC
$99.7B
$43K 0.02%
321
+18
+6% +$2.63K
12 13
14
15 16

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.