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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
JEF icon
776
Jefferies Financial Group
JEF
$12.8B
$5K ﹤0.01%
261
– –
JNK icon
777
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$5K ﹤0.01%
46
– –
KEY icon
778
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
280
+13
+5% +$259
KMT icon
779
Kennametal
KMT
$2.68B
$5K ﹤0.01%
148
– –
KR icon
780
Kroger
KR
$35.9B
$5K ﹤0.01%
160
– –
LBRDA icon
781
Liberty Broadband Class A
LBRDA
$4.91B
$5K ﹤0.01%
62
– –
LEA icon
782
Lear
LEA
$6.44B
$5K ﹤0.01%
28
– –
MKC icon
783
McCormick & Company Non-Voting
MKC
$14B
$5K ﹤0.01%
78
+18
+30% +$945
MSCI icon
784
MSCI
MSCI
$41.7B
$5K ﹤0.01%
31
– –
MTD icon
785
Mettler-Toledo International
MTD
$29.1B
$5K ﹤0.01%
+9
New +$5.13K
ORI icon
786
Old Republic International
ORI
$10.6B
$5K ﹤0.01%
227
+77
+51% +$1.61K
PAA icon
787
Plains All American Pipeline
PAA
$17.1B
$5K ﹤0.01%
200
– –
PDT
788
John Hancock Premium Dividend Fund
PDT
$634M
$5K ﹤0.01%
280
– –
QGEN icon
789
Qiagen
QGEN
$8.76B
$5K ﹤0.01%
142
+93
+190% +$3.42K
RHI icon
790
Robert Half
RHI
$3.99B
$5K ﹤0.01%
83
– –
VRTX icon
791
Vertex Pharmaceuticals
VRTX
$119B
$5K ﹤0.01%
30
+20
+200% +$3.1K
WAT icon
792
Waters Corp
WAT
$37B
$5K ﹤0.01%
+27
New +$5.32K
XRX icon
793
Xerox
XRX
$424M
$5K ﹤0.01%
191
+147
+334% +$4.16K
XYL icon
794
Xylem
XYL
$27.9B
$5K ﹤0.01%
81
– –
LSXMA
795
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
143
– –
PCTI
796
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5K ﹤0.01%
787
– –
SPPI
797
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
247
– –
TVTY
798
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
141
– –
KSU
799
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
RPAI
800
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-350
Closed -$4.19K
30 31
32
33 34

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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.