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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
NOW icon
376
ServiceNow
NOW
$115B
$40K 0.02%
1,020
– –
NUS icon
377
Nu Skin
NUS
$252M
$40K 0.02%
491
+2
+0.4% +$159
STWD icon
378
Starwood Property Trust
STWD
$5.92B
$40K 0.02%
1,849
– –
TAP icon
379
Molson Coors Class B
TAP
$7.79B
$40K 0.02%
655
+510
+352% +$33.7K
WY icon
380
Weyerhaeuser
WY
$18B
$40K 0.02%
1,246
-50
-4% -$1.74K
DELL icon
381
Dell
DELL
$262B
$39K 0.02%
1,436
– –
CERN
382
DELISTED
Cerner Corp
CERN
$39K 0.02%
603
+34
+6% +$2.16K
ADSK icon
383
Autodesk
ADSK
$49.5B
$38K 0.02%
242
– –
IYH icon
384
iShares US Healthcare ETF
IYH
$3.37B
– –
0
– –
LYB icon
385
LyondellBasell Industries
LYB
$20B
$38K 0.02%
374
-20
-5% -$2.19K
MKL icon
386
Markel Group
MKL
$23.3B
$38K 0.02%
32
– –
RLY icon
387
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$38K 0.02%
1,450
– –
BALL icon
388
Ball Corp
BALL
$17.3B
$37K 0.02%
832
+10
+1% +$407
PYPL icon
389
PayPal
PYPL
$48.9B
$37K 0.02%
417
– –
ACWI icon
390
iShares MSCI ACWI ETF
ACWI
$32.5B
$36K 0.02%
486
+128
+36% +$9.36K
FCX icon
391
Freeport-McMoran
FCX
$90B
$36K 0.02%
2,608
+83
+3% +$1.25K
MAR icon
392
Marriott International
MAR
$98.3B
$36K 0.02%
275
– –
ROP icon
393
Roper Technologies
ROP
$38.8B
$36K 0.02%
120
+3
+3% +$885
TRGP icon
394
Targa Resources
TRGP
$58B
$36K 0.02%
631
– –
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35K 0.01%
+322
New +$34.6K
SCHP icon
396
Schwab US TIPS ETF
SCHP
$16.3B
$35K 0.01%
1,280
– –
TNL icon
397
Travel + Leisure Co
TNL
$4.66B
$35K 0.01%
817
-12
-1% -$532
RHT
398
DELISTED
Red Hat Inc
RHT
$35K 0.01%
258
+50
+24% +$7.15K
KMX icon
399
CarMax
KMX
$8.13B
$34K 0.01%
456
– –
ULTA icon
400
Ulta Beauty
ULTA
$22B
$34K 0.01%
120
-3
-2% -$765
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 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.