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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
VWTR
1401
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
94
– –
VRS
1402
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
34
– –
RRD
1403
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+146
New +$787
MGLN
1404
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
12
-8
-40% -$644
COR
1405
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
DSPG
1406
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
49
– –
WRI
1407
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
41
– –
BPY
1408
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+54
New +$1.08K
BPFH
1409
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
68
– –
CATM
1410
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+20
New +$615
NGHC
1411
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
28
-58
-67% -$1.57K
DNKN
1412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
10
-19
-66% -$1.37K
AMAG
1413
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
47
– –
WMGI
1414
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
18
-36
-67% -$970
CSFL
1415
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
30
– –
TIVO
1416
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+53
New +$685
OPB
1417
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
30
– –
JCP
1418
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
400
– –
OMN
1419
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
72
– –
AKS
1420
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
268
– –
IPHS
1421
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
21
– –
GNMX
1422
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
1,000
– –
GWR
1423
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
10
-18
-64% -$1.56K
LKSD
1424
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+74
New +$954
CRZO
1425
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
52
+24
+86% +$620
55 56
57
58 59

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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.