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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
+319.92%
AUM
$239M
AUM Growth
+$14.3M
Cap. Flow
-$5.79M
Cap. Flow %
-2.42%
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 Miscellaneous 21.55%
2 Technology 15.1%
3 Healthcare 13.71%
4 Industrials 12.05%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
451
Flagstar Bank National Association
FLG
$5.22B
$26K 0.01%
833
-1,788
-68% -$58.6K
ARGO
452
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26K 0.01%
414
– –
MZA
453
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$26K 0.01%
2,000
– –
AVY icon
454
Avery Dennison
AVY
$13.1B
$25K 0.01%
229
– –
ICE icon
455
Intercontinental Exchange
ICE
$86.5B
$25K 0.01%
339
+3
+0.9% +$226
TWO
456
DELISTED
Two Harbors Investment
TWO
$25K 0.01%
417
– –
VGK icon
457
Vanguard FTSE Europe ETF
VGK
$30B
$25K 0.01%
453
– –
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$25K 0.01%
313
– –
NTG
459
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$25K 0.01%
156
+4
+3% +$647
SIR
460
DELISTED
SELECT INCOME REIT
SIR
$25K 0.01%
2,582
– –
BHP icon
461
BHP
BHP
$214B
$24K 0.01%
546
– –
DLTR icon
462
Dollar Tree
DLTR
$21.1B
$24K 0.01%
300
+4
+1% +$351
EPR icon
463
EPR Properties
EPR
$4.37B
$24K 0.01%
350
– –
HELE icon
464
Helen of Troy
HELE
$634M
$24K 0.01%
181
– –
MAC icon
465
Macerich
MAC
$6.36B
$24K 0.01%
439
– –
PRI icon
466
Primerica
PRI
$8.98B
$24K 0.01%
200
– –
VTR icon
467
Ventas
VTR
$45.2B
$24K 0.01%
435
-3
-0.7% -$174
XLV icon
468
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$24K 0.01%
255
+5
+2% +$452
VBIV
469
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$24K 0.01%
333
– –
IEF icon
470
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$23K 0.01%
223
– –
RITM icon
471
Rithm Capital
RITM
$5.29B
$23K 0.01%
1,308
– –
SCHZ icon
472
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23K 0.01%
900
-94
-9% -$2.37K
AABA
473
DELISTED
Altaba Inc
AABA
$23K 0.01%
339
– –
APC
474
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
338
– –
APH icon
475
Amphenol
APH
$191B
$22K 0.01%
1,832
-32
-2% -$372
17 18
19
20 21

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SSWM
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.