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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
SIX
1376
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
9
– –
MDC
1377
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
36
– –
PGTI
1378
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
51
+17
+50% +$397
SPLK
1379
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
11
-16
-59% -$1.77K
SRC
1380
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
36
– –
RPT
1381
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
110
– –
AVTA
1382
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+20
New +$728
NATI
1383
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
31
+3
+11% +$137
PDCE
1384
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
16
– –
AJRD
1385
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
16
-30
-65% -$1K
ROCC
1386
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
+9
New +$738
CS
1387
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
40
+30
+300% +$457
ACOR
1388
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
1
– –
AIMC
1389
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
14
-28
-67% -$1.17K
CAJ
1390
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
23
-44
-66% -$1.39K
RFP
1391
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+52
New +$650
SRNE
1392
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
300
-200
-40% -$1.11K
IVC
1393
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
92
– –
BNFT
1394
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
15
-32
-68% -$1.23K
ZEN
1395
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
12
-26
-68% -$1.66K
TEN
1396
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
12
-20
-63% -$877
CTXS
1397
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
MNDT
1398
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
72
– –
WBT
1399
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
70
– –
NTUS
1400
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
23
– –
54 55
56
57 58

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.