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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
OZK icon
451
Bank OZK
OZK
$5.6B
$24K 0.01%
523
+34
+7% +$1.62K
SAP icon
452
SAP
SAP
$212B
$24K 0.01%
210
– –
ARGO
453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24K 0.01%
414
-31
-7% -$1.86K
AVY icon
454
Avery Dennison
AVY
$13B
$23K 0.01%
229
– –
EPR icon
455
EPR Properties
EPR
$4.76B
$23K 0.01%
350
– –
ICF icon
456
iShares Select U.S. REIT ETF
ICF
$2.09B
$23K 0.01%
470
-100
-18% -$4.75K
IEF icon
457
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K 0.01%
223
– –
RITM icon
458
Rithm Capital
RITM
$5.52B
$23K 0.01%
1,308
-819
-39% -$14.4K
SONY icon
459
Sony
SONY
$137B
$23K 0.01%
2,230
– –
STX icon
460
Seagate
STX
$194B
$23K 0.01%
400
– –
VRSK icon
461
Verisk Analytics
VRSK
$25.4B
$23K 0.01%
213
+3
+1% +$319
B
462
DELISTED
Barnes Group Inc.
B
$23K 0.01%
398
– –
SCG
463
DELISTED
Scana
SCG
$23K 0.01%
589
– –
DHS icon
464
WisdomTree US High Dividend Fund
DHS
$1.56B
$22K 0.01%
310
– –
FN icon
465
Fabrinet
FN
$15.6B
$22K 0.01%
601
+14
+2% +$479
IVE icon
466
iShares S&P 500 Value ETF
IVE
$49B
$22K 0.01%
196
-53
-21% -$5.87K
MDYG icon
467
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$22K 0.01%
399
– –
UNIT
468
Uniti Group
UNIT
$2.36B
$22K 0.01%
1,097
– –
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$22K 0.01%
313
– –
FNF icon
470
Fidelity National Financial
FNF
$13.9B
$21K 0.01%
575
+53
+10% +$1.93K
GIII icon
471
G-III Apparel Group
GIII
$1.54B
$21K 0.01%
466
– –
SPPP
472
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$21K 0.01%
2,500
– –
XLV icon
473
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21K 0.01%
250
– –
PACW
474
DELISTED
PacWest Bancorp
PACW
$21K 0.01%
423
+111
+36% +$5.8K
STOR
475
DELISTED
STORE Capital Corporation
STOR
$21K 0.01%
759
– –
17 18
19
20 21

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ABI
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.