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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
CELG
176
DELISTED
Celgene Corp
CELG
$148K 0.07%
1,862
-145
-7% -$12K
COL
177
DELISTED
Rockwell Collins
COL
$147K 0.07%
1,091
+27
+3% +$3.65K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
$145K 0.06%
1,856
+8
+0.4% +$625
NVDA icon
179
NVIDIA
NVDA
$4.86T
$142K 0.06%
23,960
+2,160
+10% +$13.1K
ENDP
180
DELISTED
Endo International plc
ENDP
$142K 0.06%
15,077
– –
IMMU
181
DELISTED
Immunomedics Inc
IMMU
$142K 0.06%
6,000
+1,000
+20% +$20.1K
ECL icon
182
Ecolab
ECL
$78.1B
$141K 0.06%
1,005
+76
+8% +$11K
VDE icon
183
Vanguard Energy ETF
VDE
$10.1B
$140K 0.06%
1,331
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$137K 0.06%
3,155
-975
-24% -$45.1K
IMGN
185
DELISTED
Immunogen Inc
IMGN
$136K 0.06%
14,000
+4,000
+40% +$42.2K
EL icon
186
Estee Lauder
EL
$30.4B
$135K 0.06%
944
-1
-0.1% -$148
EIX icon
187
Edison International
EIX
$28.2B
$132K 0.06%
2,079
-135
-6% -$8.42K
PGX icon
188
Invesco Preferred ETF
PGX
$3.81B
$132K 0.06%
9,088
+1
+0% +$14
MPC icon
189
Marathon Petroleum
MPC
$92.4B
$131K 0.06%
1,874
-900
-32% -$68.7K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$130K 0.06%
1,876
– –
DG icon
191
Dollar General
DG
$28B
$128K 0.06%
1,300
– –
NUE icon
192
Nucor
NUE
$58.6B
$125K 0.06%
2,000
– –
NXPI icon
193
NXP Semiconductors
NXPI
$57.8B
$125K 0.06%
1,140
– –
VOD icon
194
Vodafone
VOD
$36.3B
$125K 0.06%
5,150
+116
+2% +$3.17K
CWBC
195
Community West Bancshares
CWBC
$679M
$123K 0.05%
5,827
– –
GS icon
196
Goldman Sachs
GS
$300B
$120K 0.05%
544
+24
+5% +$5.72K
GEN icon
197
Gen Digital
GEN
$16.4B
$119K 0.05%
5,785
-136
-2% -$3.27K
DNP icon
198
DNP Select Income Fund
DNP
$4.05B
$118K 0.05%
10,945
+127
+1% +$1.38K
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.45B
$118K 0.05%
3,688
– –
GLAD icon
200
Gladstone Capital
GLAD
$422M
$117K 0.05%
6,517
+617
+10% +$11K
6 7
8
9 10

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NDSIB
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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.