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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
C icon
151
Citigroup
C
$222B
$185K 0.08%
2,760
+34
+1% +$2.34K
GWW icon
152
W.W. Grainger
GWW
$65.3B
$185K 0.08%
600
– –
BAX icon
153
Baxter International
BAX
$13.5B
$181K 0.08%
2,450
– –
EMR icon
154
Emerson Electric
EMR
$83.9B
$176K 0.08%
2,548
+95
+4% +$6.68K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$173K 0.08%
2,068
+5
+0.2% +$407
KHC icon
156
Kraft Heinz
KHC
$30.7B
$172K 0.08%
2,744
+358
+15% +$21.2K
TTC icon
157
Toro Company
TTC
$8.75B
$171K 0.08%
2,839
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
$170K 0.08%
1,288
+175
+16% +$22.6K
PX
159
DELISTED
Praxair Inc
PX
$169K 0.08%
1,070
+157
+17% +$24.3K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.3B
$168K 0.07%
822
+105
+15% +$21K
AIG icon
161
American International
AIG
$41.7B
$166K 0.07%
3,139
+122
+4% +$6.6K
TXN icon
162
Texas Instruments
TXN
$252B
$166K 0.07%
1,501
+409
+37% +$44.3K
IMO icon
163
Imperial Oil
IMO
$62.7B
$164K 0.07%
4,941
– –
LII icon
164
Lennox International
LII
$14.4B
$163K 0.07%
814
– –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$220B
$160K 0.07%
6,402
– –
CHTR icon
166
Charter Communications
CHTR
$17.3B
$159K 0.07%
541
-2
-0.4% -$575
STL
167
DELISTED
Sterling Bancorp
STL
$159K 0.07%
6,783
+49
+0.7% +$1.17K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$155B
$157K 0.07%
2,893
+70
+2% +$3.95K
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
$157K 0.07%
1,540
– –
NI icon
170
NiSource
NI
$21.3B
$156K 0.07%
5,919
+38
+0.6% +$931
DTE icon
171
DTE Energy
DTE
$29.5B
$154K 0.07%
1,746
– –
PARA
172
DELISTED
Paramount Global Class B
PARA
$153K 0.07%
2,721
– –
CRM icon
173
Salesforce
CRM
$151B
$151K 0.07%
1,108
+213
+24% +$27.2K
PBR icon
174
Petrobras
PBR
$125B
$150K 0.07%
15,000
– –
EW icon
175
Edwards Lifesciences
EW
$49.6B
$149K 0.07%
3,072
+72
+2% +$3.36K
5 6
7
8 9

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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 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.