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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
DHR icon
76
Danaher
DHR
$137B
$618K 0.26%
6,415
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$601K 0.25%
13,882
+7,328
+112% +$316K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$598K 0.25%
3,637
-1,055
-22% -$191K
LOW icon
79
Lowe's Companies
LOW
$117B
$595K 0.25%
5,185
-53
-1% -$5.52K
PM icon
80
Philip Morris
PM
$297B
$578K 0.24%
7,084
-1,315
-16% -$108K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$577K 0.24%
11,076
+100
+0.9% +$5.21K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$550K 0.23%
14,803
-102
-0.7% -$3.83K
SBUX icon
83
Starbucks
SBUX
$120B
$530K 0.22%
9,332
+1,238
+15% +$65.5K
V icon
84
Visa
V
$684B
$528K 0.22%
3,518
-24
-0.7% -$3.41K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$523K 0.22%
12,755
+2,019
+19% +$84.9K
ZBH icon
86
Zimmer Biomet
ZBH
$18.2B
$506K 0.21%
3,963
-202
-5% -$24K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$502K 0.21%
5,280
– –
META icon
88
CALL
Meta Platforms (Facebook)
META
$1.42T
$493K 0.21%
+3,000
New +$543K
BAC icon
89
Bank of America
BAC
$435B
$488K 0.2%
16,552
-574
-3% -$17.5K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$487K 0.2%
6,189
– –
RTN
91
DELISTED
Raytheon Company
RTN
$458K 0.19%
2,216
+41
+2% +$8.16K
AXP icon
92
American Express
AXP
$227B
$456K 0.19%
4,280
– –
SNA icon
93
Snap-on
SNA
$21.2B
$452K 0.19%
2,461
– –
QCOM icon
94
Qualcomm
QCOM
$155B
$450K 0.19%
6,249
-1,364
-18% -$89.8K
MA icon
95
Mastercard
MA
$502B
$445K 0.19%
1,998
+5
+0.3% +$1.04K
GIS icon
96
General Mills
GIS
$19.1B
$442K 0.18%
10,291
-40
-0.4% -$1.81K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$435K 0.18%
11,168
-392
-3% -$14.8K
UNH icon
98
UnitedHealth
UNH
$376B
$423K 0.18%
1,591
+61
+4% +$15.9K
PPG icon
99
PPG Industries
PPG
$24.6B
$422K 0.18%
3,870
– –
PNW icon
100
Pinnacle West Capital
PNW
$12.2B
$418K 0.17%
5,281
– –
2 3
4
5 6

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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.