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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
WPM icon
1101
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
100
– –
WSM icon
1102
Williams-Sonoma
WSM
$26.9B
$2K ﹤0.01%
60
– –
NPKI
1103
NPK International
NPKI
$1.06B
$2K ﹤0.01%
145
-26
-15% -$266
TWOU
1104
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
1
– –
EXPR
1105
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
7
– –
HT
1106
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
0
– –
VMW
1107
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
14
– –
BLCM
1108
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
30
-20
-40% -$1.35K
HTGM
1109
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
2
– –
ATHX
1110
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
+32
New +$1.59K
COHR
1111
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
9
– –
APTS
1112
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
DISCK
1113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
59
-6
-9% -$156
CONE
1114
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
KRA
1115
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
34
– –
LMNX
1116
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
70
– –
CMD
1117
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
+22
New +$2.1K
WDR
1118
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
76
– –
HPR
1119
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
7
– –
HMSY
1120
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
76
– –
SYG
1121
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$2K ﹤0.01%
23
+5
+28% +$421
VER
1122
DELISTED
VEREIT, Inc.
VER
– –
0
– –
JCAP
1123
DELISTED
Jernigan Capital, Inc.
JCAP
$2K ﹤0.01%
128
– –
CBL
1124
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
455
– –
DLPH
1125
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+75
New +$2.97K
43 44
45
46 47

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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
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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.