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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
ORIT
1426
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
+86
New +$1.39K
UBNK
1427
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
47
– –
RTEC
1428
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
48
– –
NCI
1429
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
42
– –
SFLY
1430
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
21
-49
-70% -$3.88K
WAGE
1431
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
17
– –
PES
1432
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
+228
New +$880
MRT
1433
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1K ﹤0.01%
+80
New +$848
BRS
1434
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+67
New +$828
ULTI
1435
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
2
-6
-75% -$1.77K
ELLI
1436
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
10
– –
BEL
1437
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
67
– –
RDC
1438
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
29
-5
-15% -$75
ARRS
1439
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
48
– –
P
1440
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
133
-90
-40% -$758
NLSN
1441
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
34
-108
-76% -$2.91K
GTT
1442
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
29
– –
FBC
1443
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
HIBB
1444
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
37
-38
-51% -$861
VSTO
1445
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
42
– –
QADA
1446
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
20
– –
CHL
1447
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
12
-24
-67% -$1.11K
TSS
1448
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
10
-21
-68% -$1.98K
TI
1449
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
90
-175
-66% -$1.21K
DOC
1450
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
56 57
58
59 60

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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.