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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
CLLS
1476
Cellectis
CLLS
$277M
– –
-100
Closed -$3K
CMT icon
1477
Core Molding Technologies
CMT
$202M
– –
-208
Closed -$3K
CNMD icon
1478
CONMED
CNMD
$1.39B
$0 ﹤0.01%
+5
New +$387
CRI icon
1479
Carter's
CRI
$1.42B
$0 ﹤0.01%
5
-10
-67% -$1.06K
CRON
1480
Cronos Group
CRON
$1.06B
– –
-100
Closed -$1K
CZR icon
1481
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
+6
New +$272
DBEF icon
1482
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-114
Closed -$4K
DBVT
1483
DBV Technologies
DBVT
$799M
$0 ﹤0.01%
2
– –
DGX icon
1484
Quest Diagnostics
DGX
$25.7B
– –
-4
Closed –
DNOW icon
1485
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
5
– –
DOC icon
1486
Healthpeak Properties
DOC
$15.1B
$0 ﹤0.01%
11
– –
DOCU
1487
DocuSign
DOCU
$10.5B
$0 ﹤0.01%
+6
New +$340
DVA icon
1488
DaVita
DVA
$15.4B
$0 ﹤0.01%
4
– –
ECON icon
1489
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-1,140
Closed -$28K
EIDO icon
1490
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-104
Closed -$2K
EMN icon
1491
Eastman Chemical
EMN
$8B
$0 ﹤0.01%
3
-36
-92% -$3.57K
ENIC icon
1492
Enel Chile
ENIC
$6.14B
$0 ﹤0.01%
45
-90
-67% -$448
EMBJ
1493
Embraer S.A. ADS
EMBJ
$12.2B
$0 ﹤0.01%
25
-50
-67% -$1.01K
EWZ icon
1494
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-252
Closed -$8K
EXP icon
1495
Eagle Materials
EXP
$6.29B
$0 ﹤0.01%
5
-10
-67% -$971
FET icon
1496
Forum Energy Technologies
FET
$708M
$0 ﹤0.01%
1
– –
FLRN icon
1497
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-97
Closed -$3K
FLWS icon
1498
1-800-Flowers.com
FLWS
$250M
$0 ﹤0.01%
35
-268
-88% -$3.47K
FOSL icon
1499
Fossil Group
FOSL
$293M
– –
-73
Closed -$2K
FTI icon
1500
TechnipFMC
FTI
$28.1B
– –
-59
Closed -$1K
58 59
60
61 62

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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.