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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
SYY icon
126
Sysco
SYY
$40.8B
$275K 0.12%
3,751
+259
+7% +$18.7K
OKE icon
127
Oneok
OKE
$57.2B
$270K 0.11%
3,976
+12
+0.3% +$821
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$270K 0.11%
2,435
+3
+0.1% +$322
TROW icon
129
T. Rowe Price
TROW
$23.9B
$265K 0.11%
2,425
– –
BDX icon
130
Becton Dickinson
BDX
$45.6B
$245K 0.1%
961
-19
-2% -$4.68K
SCHF icon
131
Schwab International Equity ETF
SCHF
$66.6B
$245K 0.1%
14,622
+3,234
+28% +$53.8K
KO icon
132
Coca-Cola
KO
$377B
$242K 0.1%
5,239
-1,450
-22% -$66.2K
GOOGL icon
133
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$241K 0.1%
+4,000
New +$242K
AEYE icon
134
AudioEye
AEYE
$72.3M
$238K 0.1%
+26,423
New +$230K
SO icon
135
Southern Company
SO
$109B
$237K 0.1%
5,427
– –
FTV icon
136
Fortive
FTV
$17.9B
$235K 0.1%
4,424
+8
+0.2% +$410
QQQ icon
137
Invesco QQQ Trust
QQQ
$453B
$234K 0.1%
1,262
– –
AXE
138
DELISTED
Anixter International Inc
AXE
$233K 0.1%
3,317
-14
-0.4% -$981
PSMT icon
139
Pricesmart
PSMT
$5.98B
$228K 0.1%
2,820
– –
WAL icon
140
Western Alliance Bancorporation
WAL
$8.79B
$226K 0.09%
3,975
-1,183
-23% -$68.1K
CHH icon
141
Choice Hotels
CHH
$5.07B
$221K 0.09%
2,657
– –
AVNS
142
DELISTED
Avanos Medical
AVNS
$218K 0.09%
+3,189
New +$205K
SLB icon
143
SLB Ltd
SLB
$73.6B
$218K 0.09%
3,586
+29
+0.8% +$1.87K
GWW icon
144
W.W. Grainger
GWW
$65.3B
$214K 0.09%
600
– –
ADP icon
145
Automatic Data Processing
ADP
$106B
$211K 0.09%
1,401
-1,108
-44% -$157K
DE icon
146
Deere & Co
DE
$160B
$206K 0.09%
1,372
+4
+0.3% +$574
MCK icon
147
McKesson
MCK
$100B
$202K 0.08%
1,525
-8
-0.5% -$1.04K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$979B
$198K 0.08%
741
-280
-27% -$73.3K
CRM icon
149
Salesforce
CRM
$151B
$196K 0.08%
1,232
+124
+11% +$18.4K
XEL icon
150
Xcel Energy
XEL
$48.8B
$196K 0.08%
4,155
– –
4 5
6
7 8

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ABI
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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 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.