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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
AHL
1476
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
14
-67
-83% -$2.89K
TSRO
1477
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
19
+11
+138% +$534
ILG
1478
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
26
– –
SIGM
1479
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
243
– –
SHLM
1480
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
30
– –
CPLA
1481
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
14
– –
FMI
1482
DELISTED
Foundation Medicine, Inc.
FMI
$1K ﹤0.01%
+4
New +$363
NTG.RT
1483
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$1K ﹤0.01%
+1,523
New +$638
KND
1484
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
116
– –
GTT
1485
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
29
– –
FBC
1486
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
VSTO
1487
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+42
New +$672
QADA
1488
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
20
– –
FTR
1489
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
125
-8,303
-99% -$67.7K
RESI
1490
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-48
Closed -$498
AB icon
1491
AllianceBernstein
AB
$3.43B
– –
-2,500
Closed -$67K
ABM icon
1492
ABM Industries
ABM
$2.81B
– –
-38
Closed -$1K
ACCO icon
1493
Acco Brands
ACCO
$389M
$0 ﹤0.01%
23
– –
ADTN icon
1494
Adtran
ADTN
$689M
– –
-35
Closed -$1K
AMH icon
1495
American Homes 4 Rent
AMH
$12B
– –
-27
Closed -$1K
ANAB icon
1496
AnaptysBio
ANAB
$1.58B
$0 ﹤0.01%
+2
New +$168
AQB icon
1497
AquaBounty Technologies
AQB
$4.66M
$0 ﹤0.01%
1
– –
ARMK icon
1498
Aramark
ARMK
$15B
$0 ﹤0.01%
+10
New +$276
ASB icon
1499
Associated Banc-Corp
ASB
$5.83B
– –
-29
Closed -$1K
ATHE
1500
Alterity Therapeutics
ATHE
$80M
– –
-2
Closed –
58 59
60
61 62

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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.