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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
TNL icon
376
Travel + Leisure Co
TNL
$4.66B
$37K 0.02%
829
-961
-54% -$47.4K
WSR
377
DELISTED
Whitestone REIT
WSR
– –
0
– –
BTI icon
378
British American Tobacco
BTI
$131B
$36K 0.02%
718
– –
CBRE icon
379
CBRE Group
CBRE
$42.5B
$36K 0.02%
745
+63
+9% +$2.98K
MFIC icon
380
MidCap Financial Investment
MFIC
$787M
$36K 0.02%
2,184
-4,483
-67% -$74.5K
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36K 0.02%
723
– –
KMI icon
382
Kinder Morgan
KMI
$71.7B
$35K 0.02%
1,984
-121
-6% -$1.98K
MAR icon
383
Marriott International
MAR
$98.3B
$35K 0.02%
275
+209
+317% +$28.4K
MKL icon
384
Markel Group
MKL
$23.3B
$35K 0.02%
32
– –
NOW icon
385
ServiceNow
NOW
$115B
$35K 0.02%
1,020
+130
+15% +$4.5K
PYPL icon
386
PayPal
PYPL
$48.9B
$35K 0.02%
417
+28
+7% +$2.23K
SCHP icon
387
Schwab US TIPS ETF
SCHP
$16.3B
$35K 0.02%
1,280
-20
-2% -$546
WMB icon
388
Williams Companies
WMB
$87.5B
$35K 0.02%
1,309
-292
-18% -$7.7K
BGS icon
389
B&G Foods
BGS
$287M
$34K 0.02%
1,136
+36
+3% +$967
DELL icon
390
Dell
DELL
$262B
$34K 0.02%
1,436
+14
+1% +$309
INDA icon
391
iShares MSCI India ETF
INDA
$6.89B
$34K 0.02%
+1,010
New +$34.3K
CERN
392
DELISTED
Cerner Corp
CERN
$34K 0.02%
569
+98
+21% +$5.8K
AMD icon
393
Advanced Micro Devices
AMD
$776B
$33K 0.01%
2,228
+380
+21% +$4.83K
EWG icon
394
iShares MSCI Germany ETF
EWG
$1.59B
$33K 0.01%
1,117
+905
+427% +$29.1K
IYH icon
395
iShares US Healthcare ETF
IYH
$3.37B
– –
-940
Closed -$33.1K
KMX icon
396
CarMax
KMX
$8.13B
$33K 0.01%
456
– –
SWX icon
397
Southwest Gas
SWX
$6.47B
$33K 0.01%
428
+116
+37% +$8.47K
WPC icon
398
W.P. Carey
WPC
$16.8B
$33K 0.01%
511
– –
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
$33K 0.01%
547
+4
+0.7% +$248
ADSK icon
400
Autodesk
ADSK
$49.5B
$32K 0.01%
242
+3
+1% +$397
14 15
16
17 18

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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.