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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
SQBG
1651
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
DSE
1652
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-100
Closed -$5K
CMD
1653
DELISTED
Cantel Medical Corporation
CMD
– –
-22
Closed -$2K
ANH
1654
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-492
Closed -$2K
GPOR
1655
DELISTED
Gulfport Energy Corp.
GPOR
– –
-74
Closed -$1K
MR
1656
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-48
Closed -$1K
INWK
1657
DELISTED
InnerWorkings, Inc.
INWK
– –
-105
Closed -$1K
CVIA
1658
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
+9
New +$191
AKRX
1659
DELISTED
Akorn Inc
AKRX
– –
-20
Closed –
MNI
1660
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
36
– –
MDR
1661
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+12
New +$244
WAIR
1662
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
+34
New +$371
FGP
1663
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-2,100
Closed -$7K
MDCO
1664
DELISTED
Medicines Co
MDCO
– –
-21
Closed -$1K
SMTA
1665
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
+17
New +$169
LKSD
1666
DELISTED
LSC Communications, Inc.
LKSD
– –
-80
Closed -$1K
ONCE
1667
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$0 ﹤0.01%
+6
New +$463
DF
1668
DELISTED
Dean Foods Company
DF
– –
-126
Closed -$1K
CRAY
1669
DELISTED
Cray, Inc.
CRAY
$0 ﹤0.01%
+12
New +$299
ACET
1670
DELISTED
Aceto Corp
ACET
– –
-89
Closed -$1K
MSF
1671
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$0 ﹤0.01%
+18
New +$310
HQCL
1672
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
6
– –
GOV
1673
DELISTED
Government Properties Income Trust
GOV
– –
-90
Closed -$1K
CCT
1674
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-1,724
Closed -$29K
ETP
1675
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-200
Closed -$3K
65 66
67
68 69

Similar funds

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.