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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
INST
1651
DELISTED
Instructure, Inc.
INST
$0 ﹤0.01%
8
-16
-67% -$656
DERM
1652
DELISTED
Dermira, Inc.
DERM
– –
-400
Closed -$4K
MNI
1653
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
36
– –
WAIR
1654
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-34
Closed –
SMTA
1655
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
17
– –
ONCE
1656
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$0 ﹤0.01%
2
-4
-67% -$274
FCSC
1657
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
200
– –
SEMG
1658
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
+17
New +$415
VIAB
1659
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
12
-18
-60% -$540
CJ
1660
DELISTED
C&J Energy Services, Inc.
CJ
– –
-25
Closed -$1K
CRAY
1661
DELISTED
Cray, Inc.
CRAY
– –
-12
Closed –
AMR
1662
DELISTED
Alta Mesa Resources Inc
AMR
– –
-123
Closed -$1K
PETX
1663
DELISTED
Aratana Therapeutics, Inc.
PETX
$0 ﹤0.01%
+76
New +$380
LLL
1664
DELISTED
L3 Technologies, Inc.
LLL
– –
-17
Closed -$3K
INSY
1665
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-7,766
Closed -$56K
SIFI
1666
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-112
Closed -$2K
CLD
1667
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
8
-222
-97% -$597
GSD
1668
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
– –
-66
Closed -$2K
MSF
1669
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-18
Closed –
AHL
1670
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-14
Closed -$1K
TSRO
1671
DELISTED
TESARO, Inc.
TSRO
– –
-19
Closed -$1K
HQCL
1672
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
6
– –
ILG
1673
DELISTED
ILG, Inc Common Stock
ILG
– –
-26
Closed -$1K
SIGM
1674
DELISTED
Sigma Designs Inc
SIGM
– –
-243
Closed -$1K
SHLM
1675
DELISTED
Schulman (A.) Inc
SHLM
– –
-30
Closed -$1K
64 65 66
67
68

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.