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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
EPC icon
351
Edgewell Personal Care
EPC
$1.25B
$47K 0.02%
1,025
– –
LUMN icon
352
Lumen
LUMN
$6.57B
$47K 0.02%
2,240
+237
+12% +$4.96K
PKG icon
353
Packaging Corp of America
PKG
$21.9B
$47K 0.02%
431
-33
-7% -$3.72K
SNES icon
354
SenesTech
SNES
$7.16M
$47K 0.02%
1
– –
SWKS icon
355
Skyworks Solutions
SWKS
$9.37B
$47K 0.02%
517
– –
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$115B
$47K 0.02%
1,250
– –
AAL icon
357
American Airlines Group
AAL
$10.1B
$46K 0.02%
1,113
+90
+9% +$3.52K
DAL icon
358
Delta Air Lines
DAL
$57.5B
$46K 0.02%
800
– –
LW icon
359
Lamb Weston
LW
$7.22B
$46K 0.02%
691
– –
EA icon
360
Electronic Arts
EA
$53B
$45K 0.02%
370
+96
+35% +$12.4K
MCO icon
361
Moody's
MCO
$82.8B
$45K 0.02%
271
– –
WH icon
362
Wyndham Hotels & Resorts
WH
$5.56B
$45K 0.02%
817
-12
-1% -$687
CSW
363
CSW Industrials
CSW
$5.2B
$44K 0.02%
814
– –
FIS icon
364
Fidelity National Information Services
FIS
$23.1B
$44K 0.02%
404
-45
-10% -$4.85K
PYPL icon
365
CALL
PayPal
PYPL
$48.9B
$44K 0.02%
+500
New +$44K
SGMO
366
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$44K 0.02%
2,600
+700
+37% +$10.6K
XLF icon
367
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$44K 0.02%
1,592
– –
IBB icon
368
iShares Biotechnology ETF
IBB
$9.34B
$43K 0.02%
356
– –
PFG icon
369
Principal Financial Group
PFG
$24.3B
$42K 0.02%
719
+12
+2% +$669
RWX icon
370
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$41K 0.02%
1,077
– –
STT icon
371
State Street
STT
$50.6B
$41K 0.02%
491
+5
+1% +$439
BXMX
372
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$40K 0.02%
2,800
– –
CNO icon
373
CNO Financial Group
CNO
$5.14B
$40K 0.02%
1,905
-66
-3% -$1.39K
IWV icon
374
iShares Russell 3000 ETF
IWV
$19.6B
$40K 0.02%
230
– –
NLY icon
375
Annaly Capital Management
NLY
$17.1B
$40K 0.02%
984
+24
+3% +$1.01K
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 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.