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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
BHF icon
776
Brighthouse Financial
BHF
$3.57B
$5K ﹤0.01%
112
+63
+129% +$2.65K
BOX icon
777
Box
BOX
$4.38B
$5K ﹤0.01%
200
– –
CIM
778
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
94
– –
CPA icon
779
Copa Holdings
CPA
$5.89B
$5K ﹤0.01%
58
-4
-6% -$350
CRMD icon
780
CorMedix
CRMD
$588M
$5K ﹤0.01%
1,000
+700
+233% +$1.72K
CRUS icon
781
Cirrus Logic
CRUS
$6.4B
$5K ﹤0.01%
126
+4
+3% +$166
CXT icon
782
Crane NXT
CXT
$3.04B
$5K ﹤0.01%
153
-40
-21% -$1.24K
DHC
783
Diversified Healthcare Trust
DHC
$2.17B
$5K ﹤0.01%
275
– –
EXAS
784
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
68
– –
EXPE icon
785
Expedia Group
EXPE
$35.8B
$5K ﹤0.01%
42
+3
+8% +$390
GL icon
786
Globe Life
GL
$14.4B
$5K ﹤0.01%
57
+3
+6% +$259
GLNG icon
787
Golar LNG
GLNG
$4.99B
$5K ﹤0.01%
180
+16
+10% +$424
GM icon
788
General Motors
GM
$79.4B
$5K ﹤0.01%
153
-48
-24% -$1.77K
HE icon
789
Hawaiian Electric Industries
HE
$2.19B
$5K ﹤0.01%
140
+22
+19% +$774
HST icon
790
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
247
– –
JEF icon
791
Jefferies Financial Group
JEF
$12.7B
$5K ﹤0.01%
274
+13
+5% +$271
JNK icon
792
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$5K ﹤0.01%
46
– –
KR icon
793
Kroger
KR
$35.6B
$5K ﹤0.01%
160
– –
LAMR icon
794
Lamar Advertising Co
LAMR
$15.8B
$5K ﹤0.01%
66
-21
-24% -$1.56K
LBRDA icon
795
Liberty Broadband Class A
LBRDA
$4.84B
$5K ﹤0.01%
62
– –
LGND icon
796
Ligand Pharmaceuticals
LGND
$5.8B
$5K ﹤0.01%
29
– –
MKC icon
797
McCormick & Company Non-Voting
MKC
$13.8B
$5K ﹤0.01%
78
– –
MMSI icon
798
Merit Medical Systems
MMSI
$5.1B
$5K ﹤0.01%
82
– –
MSCI icon
799
MSCI
MSCI
$41.6B
$5K ﹤0.01%
31
– –
ON icon
800
ON Semiconductor
ON
$32B
$5K ﹤0.01%
264
– –
30 31
32
33 34

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ABI
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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 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.