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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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43K 0.02%
1,250
– –
GNMK
352
DELISTED
GenMark Diagnostics, Inc
GNMK
$43K 0.02%
6,811
– –
RWX icon
353
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$42K 0.02%
1,077
– –
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$42K 0.02%
1,592
-350
-18% -$9.65K
NKE icon
355
Nike
NKE
$61.9B
$41K 0.02%
520
-11
-2% -$775
TEX icon
356
Terex
TEX
$7.18B
$41K 0.02%
980
+892
+1,014% +$35.4K
DAL icon
357
Delta Air Lines
DAL
$57.5B
$40K 0.02%
800
+39
+5% +$2.08K
NLY icon
358
Annaly Capital Management
NLY
$17.1B
$40K 0.02%
960
-1,447
-60% -$60.3K
STWD icon
359
Starwood Property Trust
STWD
$5.92B
$40K 0.02%
1,849
-58
-3% -$1.25K
AAL icon
360
American Airlines Group
AAL
$10.1B
$39K 0.02%
1,023
-68
-6% -$3K
ADX icon
361
Adams Diversified Equity Fund
ADX
$3.13B
$39K 0.02%
2,531
-5,972
-70% -$90.7K
BXMX
362
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$39K 0.02%
2,800
– –
EA icon
363
Electronic Arts
EA
$53B
$39K 0.02%
274
+7
+3% +$909
IBB icon
364
iShares Biotechnology ETF
IBB
$9.34B
$39K 0.02%
356
– –
RLY icon
365
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$39K 0.02%
1,450
– –
BNDX icon
366
Vanguard Total International Bond ETF
BNDX
$81.9B
$38K 0.02%
697
+17
+3% +$927
CNO icon
367
CNO Financial Group
CNO
$5.14B
$38K 0.02%
1,971
+98
+5% +$2.03K
GAB icon
368
Gabelli Equity Trust
GAB
$1.75B
$38K 0.02%
6,194
-11,847
-66% -$72.1K
NUS icon
369
Nu Skin
NUS
$252M
$38K 0.02%
489
+2
+0.4% +$155
USA icon
370
Liberty All-Star Equity Fund
USA
$1.79B
$38K 0.02%
5,894
-11,510
-66% -$73.3K
NAP
371
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-10,000
Closed -$39.2K
IWV icon
372
iShares Russell 3000 ETF
IWV
$19.6B
$37K 0.02%
230
– –
LUMN icon
373
Lumen
LUMN
$6.57B
$37K 0.02%
2,003
+280
+16% +$5.08K
MCHP icon
374
Microchip Technology
MCHP
$40.3B
$37K 0.02%
808
+8
+1% +$371
PFG icon
375
Principal Financial Group
PFG
$24.3B
$37K 0.02%
707
– –
13 14
15
16 17

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NDSIB
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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.