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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$415K 0.17%
3,748
+1,050
+39% +$115K
SCHW
102
Charles Schwab
SCHW
$183B
$411K 0.17%
8,359
-47
-0.6% -$2.4K
DINO icon
103
HF Sinclair
DINO
$16.3B
$383K 0.16%
5,484
+46
+0.8% +$3.25K
PSX icon
104
Phillips 66
PSX
$84.9B
$378K 0.16%
3,354
-346
-9% -$40K
TRV icon
105
Travelers Companies
TRV
$78.1B
$355K 0.15%
2,735
-2
-0.1% -$258
COP icon
106
ConocoPhillips
COP
$147B
$354K 0.15%
4,568
+927
+25% +$66.9K
USB icon
107
US Bancorp
USB
$98.2B
$351K 0.15%
6,653
+12
+0.2% +$636
D icon
108
Dominion Energy
D
$60.8B
$348K 0.15%
4,948
+46
+0.9% +$3.26K
AET
109
DELISTED
Aetna Inc
AET
$342K 0.14%
1,687
+463
+38% +$90.5K
AAPL icon
110
CALL
Apple
AAPL
$4.54T
$339K 0.14%
+6,000
New +$312K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43.2B
$338K 0.14%
28,848
+72
+0.3% +$830
TJX icon
112
TJX Companies
TJX
$174B
$338K 0.14%
6,038
+58
+1% +$2.98K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$317K 0.13%
30,968
-1,256
-4% -$12.5K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$311K 0.13%
16,647
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$310K 0.13%
1,174
– –
ORCL icon
116
Oracle
ORCL
$374B
$310K 0.13%
6,021
-265
-4% -$12.9K
VT icon
117
Vanguard Total World Stock ETF
VT
$77.1B
$306K 0.13%
4,033
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$303K 0.13%
1,863
-46
-2% -$7.44K
PBR icon
119
Petrobras
PBR
$125B
$302K 0.13%
25,000
+10,000
+67% +$111K
RTX icon
120
RTX Corp
RTX
$290B
$299K 0.13%
3,396
+208
+7% +$17.5K
ATR icon
121
AptarGroup
ATR
$8.55B
$294K 0.12%
2,728
– –
YUMC icon
122
Yum China
YUMC
$16.5B
$293K 0.12%
8,357
-12
-0.1% -$428
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$286K 0.12%
6,654
-318
-5% -$13.6K
BF.A icon
124
Brown-Forman Class A
BF.A
$13.4B
$284K 0.12%
5,598
– –
NOC icon
125
Northrop Grumman
NOC
$77.1B
$282K 0.12%
888
– –
3 4
5
6 7

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ABI
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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
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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.