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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
HAL icon
701
Halliburton
HAL
$26.6B
$7K ﹤0.01%
154
– –
HCA icon
702
HCA Healthcare
HCA
$88.1B
$7K ﹤0.01%
71
+28
+65% +$2.83K
HDB icon
703
HDFC Bank
HDB
$124B
$7K ﹤0.01%
+272
New +$6.79K
KIM icon
704
Kimco Realty
KIM
$17.3B
$7K ﹤0.01%
431
+61
+16% +$921
KRE icon
705
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$7K ﹤0.01%
+118
New +$7.4K
OGE icon
706
OGE Energy
OGE
$9.86B
$7K ﹤0.01%
205
– –
PSCD icon
707
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
$7K ﹤0.01%
+105
New +$6.65K
SFM icon
708
Sprouts Farmers Market
SFM
$8.34B
$7K ﹤0.01%
300
– –
SKYW icon
709
Skywest
SKYW
$4.42B
$7K ﹤0.01%
139
– –
SPR
710
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
+83
New +$6.97K
SVC
711
Service Properties Trust
SVC
$1.04B
$7K ﹤0.01%
46
-70
-60% -$9.45K
TD icon
712
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
121
+53
+78% +$3.03K
TEVA icon
713
Teva Pharmaceuticals
TEVA
$39.7B
$7K ﹤0.01%
273
– –
THS
714
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
128
-78
-38% -$3.54K
TREE icon
715
LendingTree
TREE
$451M
$7K ﹤0.01%
31
– –
UNM icon
716
Unum
UNM
$14.1B
$7K ﹤0.01%
176
+10
+6% +$417
VEEV icon
717
Veeva Systems
VEEV
$33.9B
$7K ﹤0.01%
88
+35
+66% +$2.66K
WELL icon
718
Welltower
WELL
$170B
$7K ﹤0.01%
+117
New +$6.52K
WTW icon
719
Willis Towers Watson
WTW
$31.6B
$7K ﹤0.01%
47
+3
+7% +$457
XLNX
720
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
102
– –
CXO
721
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
53
-56
-51% -$8.01K
EGN
722
DELISTED
Energen
EGN
$7K ﹤0.01%
91
– –
PF
723
DELISTED
Pinnacle Foods, Inc.
PF
$7K ﹤0.01%
105
– –
RENX
724
DELISTED
RELX N.V.
RENX
$7K ﹤0.01%
+324
New +$6.95K
CN
725
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$7K ﹤0.01%
250
– –
27 28
29
30 31

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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.