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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
CWI icon
1051
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2K ﹤0.01%
90
+1
+1% +$26
CWT icon
1052
California Water Service
CWT
$3.1B
$2K ﹤0.01%
48
– –
CX icon
1053
Cemex
CX
$17.1B
$2K ﹤0.01%
+237
New +$1.5K
DK icon
1054
Delek US
DK
$4.16B
$2K ﹤0.01%
39
– –
DLB icon
1055
Dolby
DLB
$5.51B
$2K ﹤0.01%
+40
New +$2.54K
DLTH icon
1056
Duluth Holdings
DLTH
$155M
$2K ﹤0.01%
+94
New +$1.77K
DPZ icon
1057
Domino's
DPZ
$11.5B
$2K ﹤0.01%
+8
New +$2.03K
EBS icon
1058
Emergent Biosolutions
EBS
$373M
$2K ﹤0.01%
34
– –
EGHT icon
1059
8x8 Inc
EGHT
$269M
$2K ﹤0.01%
109
– –
EIDO icon
1060
iShares MSCI Indonesia ETF
EIDO
$480M
$2K ﹤0.01%
+104
New +$2.64K
ENTG icon
1061
Entegris
ENTG
$18.1B
$2K ﹤0.01%
+72
New +$2.55K
ERIC icon
1062
Ericsson
ERIC
$32.2B
$2K ﹤0.01%
+242
New +$1.77K
EMBJ
1063
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
+75
New +$1.91K
ESNT icon
1064
Essent Group
ESNT
$6.08B
$2K ﹤0.01%
+44
New +$1.59K
ESRT icon
1065
Empire State Realty Trust
ESRT
$872M
– –
0
– –
EVH icon
1066
Evolent Health
EVH
$348M
$2K ﹤0.01%
80
+18
+29% +$341
EXEL icon
1067
Exelixis
EXEL
$13.3B
$2K ﹤0.01%
+100
New +$2.07K
EXP icon
1068
Eagle Materials
EXP
$6.29B
$2K ﹤0.01%
+15
New +$1.58K
FANG icon
1069
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
+13
New +$1.61K
FBP icon
1070
First Bancorp
FBP
$4.42B
$2K ﹤0.01%
292
– –
FCFS icon
1071
FirstCash
FCFS
$8.85B
$2K ﹤0.01%
25
– –
FCNCA icon
1072
First Citizens BancShares
FCNCA
$24.9B
$2K ﹤0.01%
5
– –
FL
1073
DELISTED
Foot Locker
FL
$2K ﹤0.01%
37
-12
-24% -$581
FLR icon
1074
Fluor
FLR
$7.01B
$2K ﹤0.01%
35
– –
FNDC icon
1075
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2K ﹤0.01%
50
– –
41 42
43
44 45

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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.