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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
FCNCA icon
1026
First Citizens BancShares
FCNCA
$24.9B
$2K ﹤0.01%
5
– –
FCPT icon
1027
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
88
-46
-34% -$1.19K
FL
1028
DELISTED
Foot Locker
FL
$2K ﹤0.01%
37
– –
FLR icon
1029
Fluor
FLR
$7.01B
$2K ﹤0.01%
35
– –
FNDC icon
1030
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2K ﹤0.01%
50
– –
FOR icon
1031
Forestar Group
FOR
$1.44B
$2K ﹤0.01%
109
– –
FORR icon
1032
Forrester Research
FORR
$223M
$2K ﹤0.01%
51
– –
FTNT icon
1033
Fortinet
FTNT
$119B
$2K ﹤0.01%
125
-250
-67% -$3.82K
GALT icon
1034
Galectin Therapeutics
GALT
$196M
$2K ﹤0.01%
300
– –
GIFI
1035
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
154
-170
-52% -$1.6K
GPI icon
1036
Group 1 Automotive
GPI
$3.42B
$2K ﹤0.01%
28
– –
HLX icon
1037
Helix Energy Solutions
HLX
$1.4B
$2K ﹤0.01%
199
+44
+28% +$401
HPP
1038
Hudson Pacific Properties
HPP
$747M
– –
0
– –
PPLI
1039
People Inc
PPLI
$3.09B
$2K ﹤0.01%
39
-67
-63% -$2.17K
INVA icon
1040
Innoviva
INVA
$1.55B
$2K ﹤0.01%
104
– –
ITRI icon
1041
Itron
ITRI
$4.36B
$2K ﹤0.01%
24
+6
+33% +$379
KEX icon
1042
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
27
– –
KFRC icon
1043
Kforce
KFRC
$1.02B
$2K ﹤0.01%
40
– –
LBTYK icon
1044
Liberty Global Class C
LBTYK
$3.53B
$2K ﹤0.01%
75
– –
LECO icon
1045
Lincoln Electric
LECO
$14.2B
$2K ﹤0.01%
19
– –
LITE icon
1046
Lumentum
LITE
$55.5B
$2K ﹤0.01%
32
– –
LPSN icon
1047
LivePerson
LPSN
$21.8M
$2K ﹤0.01%
6
– –
MAA icon
1048
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
22
-3
-12% -$304
MASI
1049
DELISTED
Masimo
MASI
$2K ﹤0.01%
17
– –
MAT icon
1050
Mattel
MAT
$4.38B
$2K ﹤0.01%
128
+21
+20% +$336
40 41
42
43 44

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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.