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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 0.87%
34,900
+640
+2% +$34.6K
HD icon
27
Home Depot
HD
$331B
$1.94M 0.86%
9,917
+196
+2% +$36.6K
VZ icon
28
Verizon
VZ
$195B
$1.91M 0.85%
37,959
+5,709
+18% +$276K
PEP icon
29
PepsiCo
PEP
$190B
$1.89M 0.84%
17,335
-46
-0.3% -$4.75K
AMGN icon
30
Amgen
AMGN
$208B
$1.88M 0.84%
10,195
-200
-2% -$35.4K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.84M 0.82%
22,590
+1,510
+7% +$117K
BIIB icon
32
Biogen
BIIB
$30B
$1.83M 0.82%
6,320
– –
ABBV icon
33
AbbVie
ABBV
$443B
$1.8M 0.8%
19,463
+24
+0.1% +$2.34K
BA icon
34
Boeing
BA
$171B
$1.79M 0.79%
5,326
+1
+0% +$344
UNP icon
35
Union Pacific
UNP
$174B
$1.78M 0.79%
12,598
+281
+2% +$39.2K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$1.68M 0.75%
30,390
-2,021
-6% -$109K
COST icon
37
Costco
COST
$422B
$1.58M 0.7%
7,586
-68
-0.9% -$13.4K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.55M 0.69%
12,789
+4,170
+48% +$507K
WWD icon
39
Woodward
WWD
$21.3B
$1.47M 0.65%
19,070
-64
-0.3% -$4.81K
COR icon
40
Cencora
COR
$60.6B
$1.36M 0.61%
16,008
+12
+0.1% +$1.05K
INTC icon
41
Intel
INTC
$455B
$1.36M 0.61%
27,394
+2,760
+11% +$147K
BF.B icon
42
Brown-Forman Class B
BF.B
$13.2B
$1.34M 0.6%
27,376
+42
+0.2% +$2.3K
CVS icon
43
CVS Health
CVS
$133B
$1.3M 0.58%
20,144
+306
+2% +$20.2K
OXY icon
44
Occidental Petroleum
OXY
$56.8B
$1.29M 0.57%
15,446
– –
MO icon
45
Altria Group
MO
$114B
$1.24M 0.55%
21,819
+4,814
+28% +$278K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.23M 0.55%
10,690
-487
-4% -$58.3K
ABT icon
47
Abbott
ABT
$183B
$1.23M 0.55%
20,138
-359
-2% -$21.8K
LLY icon
48
Eli Lilly
LLY
$1.02T
$1.21M 0.54%
14,216
-2,265
-14% -$186K
P
49
Everpure Inc
P
$25.7B
$1.2M 0.53%
50,239
– –
INTU icon
50
Intuit
INTU
$86.5B
$1.15M 0.51%
5,628
+15
+0.3% +$2.88K
1
2
3 4 5

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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.