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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
AA icon
651
Alcoa
AA
$11.9B
$9K ﹤0.01%
219
– –
AMAT icon
652
Applied Materials
AMAT
$403B
$9K ﹤0.01%
220
-23
-9% -$1.02K
ARCC icon
653
Ares Capital
ARCC
$13.5B
$9K ﹤0.01%
500
– –
DHI icon
654
D.R. Horton
DHI
$40B
$9K ﹤0.01%
213
+6
+3% +$260
FISV
655
Fiserv Inc
FISV
$28.8B
$9K ﹤0.01%
113
+5
+5% +$392
HES
656
DELISTED
Hess
HES
$9K ﹤0.01%
125
– –
HUM icon
657
Humana
HUM
$43.7B
$9K ﹤0.01%
28
– –
IAU icon
658
iShares Gold Trust
IAU
$62.9B
$9K ﹤0.01%
375
-250
-40% -$5.81K
KLAC icon
659
KLA
KLAC
$239B
$9K ﹤0.01%
870
-190
-18% -$2.08K
KTF
660
DWS Municipal Income Trust
KTF
$346M
$9K ﹤0.01%
+886
New +$9.63K
LEG icon
661
Leggett & Platt
LEG
$1.34B
$9K ﹤0.01%
203
– –
NEE icon
662
NextEra Energy
NEE
$181B
$9K ﹤0.01%
208
-124
-37% -$5.28K
OVV icon
663
Ovintiv
OVV
$17.3B
$9K ﹤0.01%
143
-119
-45% -$7.71K
PCAR icon
664
PACCAR
PCAR
$69.8B
$9K ﹤0.01%
203
– –
PCG icon
665
PG&E
PCG
$38.3B
$9K ﹤0.01%
200
+63
+46% +$2.81K
RICK icon
666
RCI Hospitality Holdings
RICK
$192M
$9K ﹤0.01%
288
– –
SIRI icon
667
SiriusXM
SIRI
$9.98B
$9K ﹤0.01%
140
-30
-18% -$2.09K
TDOC icon
668
Teladoc Health
TDOC
$1.22B
$9K ﹤0.01%
+100
New +$7.13K
TSN icon
669
Tyson Foods
TSN
$20.4B
$9K ﹤0.01%
155
+4
+3% +$250
TTWO icon
670
Take-Two Interactive
TTWO
$45.4B
$9K ﹤0.01%
62
+59
+1,967% +$7.53K
TWLO icon
671
Twilio
TWLO
$30B
$9K ﹤0.01%
+100
New +$7.31K
USO icon
672
United States Oil Fund
USO
$2.15B
$9K ﹤0.01%
71
– –
WAT icon
673
Waters Corp
WAT
$37B
$9K ﹤0.01%
47
+20
+74% +$3.87K
MIC
674
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
185
– –
CXO
675
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
60
+7
+13% +$987
25 26
27
28 29

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ABI
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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.