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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
DPLO
1201
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
91
– –
GWR
1202
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
+28
New +$2.12K
CBM
1203
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
38
+17
+81% +$848
HF
1204
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
62
– –
SIFI
1205
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2K ﹤0.01%
+112
New +$1.64K
ULTI
1206
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
+8
New +$2.05K
GSD
1207
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$2K ﹤0.01%
+66
New +$2.16K
NTRI
1208
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
64
– –
NXTM
1209
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
+61
New +$1.64K
P
1210
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
223
-967
-81% -$6.46K
XCRA
1211
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
+128
New +$1.69K
WPG
1212
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+25
New +$1.61K
BEAT
1213
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
53
– –
DISH
1214
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
49
+29
+145% +$989
HIBB
1215
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
75
– –
CHL
1216
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+36
New +$1.66K
WLH
1217
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
98
– –
TI
1218
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
+265
New +$2.42K
SHPG
1219
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
12
-296
-96% -$47.7K
MTGE
1220
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-124
Closed -$2.37K
ABAX
1221
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
26
– –
DOC
1222
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
ENV
1223
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
+37
New +$2.06K
A icon
1224
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
15
– –
AAOI icon
1225
Applied Optoelectronics
AAOI
$7.57B
$1K ﹤0.01%
24
– –
47 48
49
50 51

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.