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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
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.2M 0.5%
10,724
+34
+0.3% +$3.88K
PG icon
52
Procter & Gamble
PG
$336B
$1.12M 0.47%
13,481
+200
+2% +$16.4K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.07M 0.45%
5,740
-55
-0.9% -$10.1K
DIS icon
54
Walt Disney
DIS
$167B
$1.06M 0.44%
9,072
+424
+5% +$47.2K
DD icon
55
DuPont de Nemours
DD
$18.5B
$1M 0.42%
6,148
-170
-3% -$29.2K
MO icon
56
Altria Group
MO
$114B
$981K 0.41%
16,267
-5,552
-25% -$330K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$911K 0.38%
12,497
+107
+0.9% +$7.26K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$869K 0.36%
12,218
– –
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$856K 0.36%
6,069
-38
-0.6% -$5.36K
LMT icon
60
Lockheed Martin
LMT
$134B
$855K 0.36%
2,471
-12
-0.5% -$3.87K
AVGO icon
61
Broadcom
AVGO
$1.85T
$837K 0.35%
33,930
+6,240
+23% +$140K
YUM icon
62
Yum! Brands
YUM
$41.8B
$834K 0.35%
9,178
-3
-0% -$250
CMCSA icon
63
Comcast
CMCSA
$85B
$787K 0.33%
22,238
-2,000
-8% -$70.8K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$759K 0.32%
7,747
+4
+0.1% +$388
WFC icon
65
Wells Fargo
WFC
$261B
$740K 0.31%
14,081
-52
-0.4% -$2.97K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$703K 0.29%
5,043
+216
+4% +$30.3K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$693K 0.29%
4,110
-69
-2% -$11.6K
MDT icon
68
Medtronic
MDT
$109B
$684K 0.29%
6,955
-81
-1% -$7.49K
FDX icon
69
FedEx
FDX
$72.7B
$675K 0.28%
2,803
+4
+0.1% +$968
GSK icon
70
GSK
GSK
$104B
$672K 0.28%
13,388
-69
-0.5% -$3.51K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$670K 0.28%
3,714
-2
-0.1% -$342
CSCO icon
72
Cisco
CSCO
$457B
$661K 0.28%
13,587
+1,372
+11% +$61.7K
GE icon
73
GE Aerospace
GE
$374B
$646K 0.27%
11,933
-2,532
-18% -$156K
WMT icon
74
Walmart Inc
WMT
$885B
$637K 0.27%
20,340
+1,056
+5% +$32.3K
GWX icon
75
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$628K 0.26%
18,279
– –
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
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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 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.