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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
+319.92%
AUM
$239M
AUM Growth
+$14.3M
Cap. Flow
-$5.79M
Cap. Flow %
-2.42%
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 Miscellaneous 21.55%
2 Technology 15.1%
3 Healthcare 13.71%
4 Industrials 12.05%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$54K 0.02%
468
+49
+12% +$5.65K
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$54K 0.02%
690
– –
AMP icon
328
Ameriprise Financial
AMP
$47.8B
$53K 0.02%
362
+3
+0.8% +$429
APD icon
329
Air Products & Chemicals
APD
$63.9B
$53K 0.02%
318
– –
DXC icon
330
DXC Technology
DXC
$1.85B
$53K 0.02%
562
-31
-5% -$2.74K
LNC icon
331
Lincoln National
LNC
$8.13B
$53K 0.02%
787
+13
+2% +$858
TDG icon
332
TransDigm Group
TDG
$59.7B
$52K 0.02%
140
– –
WMB icon
333
Williams Companies
WMB
$86.7B
$52K 0.02%
1,913
+604
+46% +$17.5K
PNC icon
334
PNC Financial Services
PNC
$92.4B
$51K 0.02%
372
+51
+16% +$7.25K
VFC icon
335
VF Corp
VFC
$5B
$51K 0.02%
575
– –
DES icon
336
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$50K 0.02%
1,685
– –
INGR icon
337
Ingredion
INGR
$6.21B
$50K 0.02%
479
+4
+0.8% +$408
KMI icon
338
Kinder Morgan
KMI
$68.4B
$50K 0.02%
2,840
+856
+43% +$15.3K
NJR icon
339
New Jersey Resources
NJR
$5.43B
$50K 0.02%
1,080
– –
PGR icon
340
Progressive
PGR
$126B
$50K 0.02%
710
+446
+169% +$28.7K
URI icon
341
United Rentals
URI
$62.6B
$50K 0.02%
303
-13
-4% -$2.02K
VV icon
342
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$50K 0.02%
375
– –
GNMK
343
DELISTED
GenMark Diagnostics, Inc
GNMK
$50K 0.02%
6,811
– –
CC icon
344
Chemours
CC
$2.17B
$49K 0.02%
1,237
-41
-3% -$1.79K
DWX icon
345
State Street SPDR S&P International Dividend ETF
DWX
$524M
$49K 0.02%
1,282
– –
GPRO icon
346
GoPro
GPRO
$262M
$49K 0.02%
6,800
– –
PRU icon
347
Prudential Financial
PRU
$40.4B
$49K 0.02%
484
+18
+4% +$1.77K
SPGI icon
348
S&P Global
SPGI
$120B
$49K 0.02%
249
– –
PFXF icon
349
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$48K 0.02%
2,453
– –
TT icon
350
Trane Technologies
TT
$92.8B
$48K 0.02%
471
-74
-14% -$7.23K
12 13
14
15 16

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SSWM
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.