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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
SSP icon
176
E.W. Scripps
SSP
$257M
$157K 0.07%
+9,497
New +$137K
PARA
177
DELISTED
Paramount Global Class B
PARA
$156K 0.07%
2,721
– –
GLAD icon
178
Gladstone Capital
GLAD
$422M
$155K 0.06%
8,175
+1,658
+25% +$31.5K
CELG
179
DELISTED
Celgene Corp
CELG
$155K 0.06%
1,728
-134
-7% -$11.8K
MPC icon
180
Marathon Petroleum
MPC
$92.4B
$150K 0.06%
1,874
– –
V icon
181
CALL
Visa
V
$684B
$150K 0.06%
+1,000
New +$142K
STL
182
DELISTED
Sterling Bancorp
STL
$149K 0.06%
6,750
-33
-0.5% -$751
NI icon
183
NiSource
NI
$21.3B
$148K 0.06%
5,944
+25
+0.4% +$662
MFIC icon
184
MidCap Financial Investment
MFIC
$787M
$147K 0.06%
9,030
+6,846
+313% +$117K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.7B
$146K 0.06%
1,873
+17
+0.9% +$1.33K
WB icon
186
CALL
Weibo
WB
$2B
$146K 0.06%
+2,000
New +$161K
DG icon
187
Dollar General
DG
$28B
$144K 0.06%
1,318
+18
+1% +$1.87K
BKNG icon
188
Booking.com
BKNG
$149B
$143K 0.06%
1,800
-7,500
-81% -$591K
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
$143K 0.06%
1,540
– –
VDE icon
190
Vanguard Energy ETF
VDE
$10.1B
$142K 0.06%
1,347
+16
+1% +$1.66K
GEN icon
191
Gen Digital
GEN
$16.4B
$141K 0.06%
6,603
+818
+14% +$16.7K
TMO icon
192
Thermo Fisher Scientific
TMO
$213B
$138K 0.06%
566
– –
ADBE icon
193
CALL
Adobe
ADBE
$99.5B
$135K 0.06%
+500
New +$129K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$135K 0.06%
3,155
– –
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$135K 0.06%
1,197
+351
+41% +$39.9K
EIX icon
196
Edison International
EIX
$28.2B
$134K 0.06%
1,983
-96
-5% -$6.42K
GS icon
197
Goldman Sachs
GS
$300B
$134K 0.06%
599
+55
+10% +$12.8K
ADBE icon
198
Adobe
ADBE
$99.5B
$133K 0.06%
493
-551
-53% -$142K
KHC icon
199
Kraft Heinz
KHC
$30.7B
$132K 0.06%
2,393
-351
-13% -$21K
EMX
200
DELISTED
EMX Royalty
EMX
$130K 0.05%
106,300
– –
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 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.