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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
ILCB icon
926
iShares Morningstar US Equity ETF
ILCB
$1.29B
$3K ﹤0.01%
+72
New +$2.94K
IVZ icon
927
Invesco
IVZ
$13.4B
$3K ﹤0.01%
113
+5
+5% +$125
KDP icon
928
Keurig Dr Pepper
KDP
$42.1B
$3K ﹤0.01%
111
-360
-76% -$11.4K
TBHC
929
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
327
– –
KLIC icon
930
Kulicke & Soffa
KLIC
$4.71B
$3K ﹤0.01%
115
– –
LCTX icon
931
Lineage Cell Therapeutics
LCTX
$274M
$3K ﹤0.01%
1,486
– –
LH icon
932
Labcorp
LH
$25B
$3K ﹤0.01%
23
– –
LQDT icon
933
Liquidity Services
LQDT
$1.23B
$3K ﹤0.01%
421
– –
MD icon
934
Pediatrix Medical
MD
$2.19B
$3K ﹤0.01%
62
-23
-27% -$1.06K
MFA
935
MFA Financial
MFA
$930M
$3K ﹤0.01%
95
– –
MNST icon
936
Monster Beverage
MNST
$91.1B
$3K ﹤0.01%
100
+44
+79% +$1.32K
NCLH icon
937
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
+59
New +$3.06K
NFG icon
938
National Fuel Gas
NFG
$7.86B
$3K ﹤0.01%
62
– –
NNN icon
939
NNN REIT
NNN
$9B
$3K ﹤0.01%
65
– –
ORN icon
940
Orion Group Holdings
ORN
$405M
$3K ﹤0.01%
436
– –
PH icon
941
Parker-Hannifin
PH
$124B
$3K ﹤0.01%
18
-10
-36% -$1.72K
PPL
942
PPL Corp
PPL
$26.4B
$3K ﹤0.01%
95
– –
PRDO icon
943
Perdoceo Education
PRDO
$2.02B
$3K ﹤0.01%
217
– –
PTEN icon
944
Patterson-UTI
PTEN
$3.87B
$3K ﹤0.01%
195
– –
RGA icon
945
Reinsurance Group of America
RGA
$15.4B
$3K ﹤0.01%
18
-11
-38% -$1.55K
RJF icon
946
Raymond James Financial
RJF
$34B
$3K ﹤0.01%
50
-24
-32% -$1.48K
RL icon
947
Ralph Lauren
RL
$22.4B
$3K ﹤0.01%
20
– –
RRX icon
948
Regal Rexnord
RRX
$14B
$3K ﹤0.01%
40
-3
-7% -$249
SEM
949
DELISTED
Select Medical
SEM
$3K ﹤0.01%
297
– –
SIG icon
950
Signet Jewelers
SIG
$3.67B
$3K ﹤0.01%
50
– –
36 37
38
39 40

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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.