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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$569K 0.25%
10,976
-736
-6% -$39.9K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$562K 0.25%
14,905
-1,796
-11% -$66.9K
DHR icon
78
Danaher
DHR
$137B
$561K 0.25%
6,415
+168
+3% +$15K
NSC icon
79
Norfolk Southern
NSC
$75.4B
$561K 0.25%
3,716
+13
+0.4% +$1.9K
WMT icon
80
Walmart Inc
WMT
$885B
$551K 0.25%
19,284
-9
-0% -$256
CSCO icon
81
Cisco
CSCO
$457B
$526K 0.23%
12,215
+64
+0.5% +$2.8K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$503K 0.22%
10,476
+8,651
+474% +$413K
LOW icon
83
Lowe's Companies
LOW
$117B
$501K 0.22%
5,238
+271
+5% +$24.5K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$490K 0.22%
6,189
+63
+1% +$4.98K
BAC icon
85
Bank of America
BAC
$435B
$483K 0.21%
17,126
+444
+3% +$13.2K
V icon
86
Visa
V
$684B
$469K 0.21%
3,542
+152
+4% +$19.6K
GIS icon
87
General Mills
GIS
$19.1B
$457K 0.2%
10,331
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$453K 0.2%
10,736
+1,460
+16% +$65.9K
ZBH icon
89
Zimmer Biomet
ZBH
$18.2B
$451K 0.2%
4,165
– –
SCHW
90
Charles Schwab
SCHW
$183B
$430K 0.19%
8,406
-164
-2% -$9.08K
QCOM icon
91
Qualcomm
QCOM
$155B
$427K 0.19%
7,613
-926
-11% -$51.7K
PNW icon
92
Pinnacle West Capital
PNW
$12.2B
$425K 0.19%
5,281
-11
-0.2% -$860
RTN
93
DELISTED
Raytheon Company
RTN
$420K 0.19%
2,175
-302
-12% -$63.5K
AXP icon
94
American Express
AXP
$227B
$419K 0.19%
4,280
-3
-0.1% -$295
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$416K 0.19%
11,560
+5,100
+79% +$180K
PSX icon
96
Phillips 66
PSX
$84.9B
$416K 0.19%
3,700
+921
+33% +$104K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$408K 0.18%
5,280
+53
+1% +$3.98K
PPG icon
98
PPG Industries
PPG
$24.6B
$401K 0.18%
3,870
– –
SNA icon
99
Snap-on
SNA
$21.2B
$396K 0.18%
2,461
+3
+0.1% +$454
SBUX icon
100
Starbucks
SBUX
$120B
$395K 0.18%
8,094
-1,332
-14% -$75.6K
2 3
4
5 6

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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 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.