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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
JPMF
1451
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$1K ﹤0.01%
+30
New +$736
CSFL
1452
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
30
– –
OPB
1453
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
30
– –
JCP
1454
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
400
– –
QHC
1455
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
268
+35
+15% +$224
OMN
1456
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
72
– –
INST
1457
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
+24
New +$1.01K
AKS
1458
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
268
– –
IPHS
1459
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
21
– –
GNMX
1460
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
1,000
– –
CRZO
1461
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+28
New +$646
FCSC
1462
DELISTED
Fibrocell Science Inc.
FCSC
$1K ﹤0.01%
200
– –
VIAB
1463
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+30
New +$883
UBNK
1464
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
47
– –
CJ
1465
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
+25
New +$686
RTEC
1466
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
48
– –
NCI
1467
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
42
– –
AMR
1468
DELISTED
Alta Mesa Resources Inc
AMR
$1K ﹤0.01%
+123
New +$889
WAGE
1469
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
17
-14
-45% -$639
WFT
1470
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+263
New +$819
ELLI
1471
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
10
– –
BEL
1472
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
67
– –
RDC
1473
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
+34
New +$511
ARRS
1474
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
48
– –
CLD
1475
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
230
+222
+2,775% +$740
57 58
59
60 61

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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.