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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
KMT icon
751
Kennametal
KMT
$2.65B
$6K ﹤0.01%
148
– –
MGM icon
752
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
211
+182
+628% +$5.28K
MUR icon
753
Murphy Oil
MUR
$5.6B
$6K ﹤0.01%
190
– –
OMC icon
754
Omnicom Group
OMC
$22B
$6K ﹤0.01%
95
-35
-27% -$2.46K
PAHC icon
755
Phibro Animal Health
PAHC
$1.48B
$6K ﹤0.01%
138
+17
+14% +$803
PAYC icon
756
Paycom
PAYC
$7.84B
$6K ﹤0.01%
37
-8
-18% -$1.08K
QGEN icon
757
Qiagen
QGEN
$8.65B
$6K ﹤0.01%
142
– –
RCKY icon
758
Rocky Brands
RCKY
$379M
$6K ﹤0.01%
199
– –
RHI icon
759
Robert Half
RHI
$4.01B
$6K ﹤0.01%
83
– –
SEIC icon
760
SEI Investments
SEIC
$12.3B
$6K ﹤0.01%
94
– –
SUPN icon
761
Supernus Pharmaceuticals
SUPN
$2.78B
$6K ﹤0.01%
110
-23
-17% -$1.14K
SYK icon
762
Stryker
SYK
$129B
$6K ﹤0.01%
31
+5
+19% +$854
TER icon
763
Teradyne
TER
$56.8B
$6K ﹤0.01%
167
– –
TEVA icon
764
Teva Pharmaceuticals
TEVA
$39.6B
$6K ﹤0.01%
273
– –
THS
765
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
116
-12
-9% -$616
VRTX icon
766
Vertex Pharmaceuticals
VRTX
$120B
$6K ﹤0.01%
30
– –
VST icon
767
Vistra
VST
$52.1B
$6K ﹤0.01%
+256
New +$5.89K
XLRE icon
768
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$6K ﹤0.01%
174
– –
ACC
769
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
142
– –
KSU
770
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
50
– –
AGN
771
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
30
+2
+7% +$367
KMI.PRA
772
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6K ﹤0.01%
167
– –
AES icon
773
AES
AES
$10.5B
$5K ﹤0.01%
326
-92
-22% -$1.24K
APTV icon
774
Aptiv
APTV
$12B
$5K ﹤0.01%
65
+47
+261% +$4.29K
AXTA icon
775
Axalta
AXTA
$7.79B
$5K ﹤0.01%
164
-36
-18% -$1.08K
29 30
31
32 33

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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.