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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
SM icon
51
SM Energy
SM
$7.8B
$1.07M 0.48%
41,769
– –
MRK icon
52
Merck
MRK
$322B
$1.06M 0.47%
18,243
-597
-3% -$33.7K
DD icon
53
DuPont de Nemours
DD
$18.5B
$1.05M 0.47%
6,318
– –
PG icon
54
Procter & Gamble
PG
$336B
$1.04M 0.46%
13,281
-1,603
-11% -$121K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.02M 0.45%
5,795
-60
-1% -$10.3K
GE icon
56
GE Aerospace
GE
$374B
$943K 0.42%
14,465
+403
+3% +$26.9K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$911K 0.41%
4,692
+1,010
+27% +$183K
DIS icon
58
Walt Disney
DIS
$167B
$906K 0.4%
8,648
-178
-2% -$18.2K
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$879K 0.39%
12,218
-1,000
-8% -$76.1K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$846K 0.38%
6,107
+53
+0.9% +$7.85K
CMCSA icon
61
Comcast
CMCSA
$85B
$795K 0.35%
24,238
-5,888
-20% -$192K
WFC icon
62
Wells Fargo
WFC
$261B
$784K 0.35%
14,133
-191
-1% -$10.2K
BKNG icon
63
Booking.com
BKNG
$149B
$754K 0.34%
9,300
+7,575
+439% +$638K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.33%
12,390
-62
-0.5% -$3.99K
LMT icon
65
Lockheed Martin
LMT
$134B
$734K 0.33%
2,483
-183
-7% -$59K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$718K 0.32%
7,743
-456
-6% -$42K
YUM icon
67
Yum! Brands
YUM
$41.8B
$718K 0.32%
9,181
+35
+0.4% +$2.92K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$684K 0.3%
4,179
+1,257
+43% +$201K
GSK icon
69
GSK
GSK
$104B
$678K 0.3%
13,457
+92
+0.7% +$4.63K
PM icon
70
Philip Morris
PM
$297B
$678K 0.3%
8,399
+33
+0.4% +$2.8K
AVGO icon
71
Broadcom
AVGO
$1.85T
$672K 0.3%
27,690
+420
+2% +$10.3K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$655K 0.29%
4,827
-855
-15% -$115K
FDX icon
73
FedEx
FDX
$72.7B
$636K 0.28%
2,799
+26
+0.9% +$6.44K
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$627K 0.28%
18,279
+1,635
+10% +$58.2K
MDT icon
75
Medtronic
MDT
$109B
$602K 0.27%
7,036
+105
+2% +$8.77K
1 2
3
4 5

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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 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.