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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
PGX icon
201
Invesco Preferred ETF
PGX
$3.81B
$130K 0.05%
9,089
+1
+0% +$15
TGNA
202
DELISTED
TEGNA Inc
TGNA
$128K 0.05%
10,666
– –
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$128K 0.05%
1,876
– –
NUE icon
204
Nucor
NUE
$58.6B
$127K 0.05%
2,000
– –
CWBC
205
Community West Bancshares
CWBC
$679M
$126K 0.05%
5,827
– –
USA icon
206
Liberty All-Star Equity Fund
USA
$1.79B
$126K 0.05%
18,558
+12,664
+215% +$84.2K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.1B
$125K 0.05%
1,161
+652
+128% +$70.9K
IMMU
208
DELISTED
Immunomedics Inc
IMMU
$125K 0.05%
6,000
– –
DNP icon
209
DNP Select Income Fund
DNP
$4.05B
$123K 0.05%
11,071
+126
+1% +$1.39K
EL icon
210
Estee Lauder
EL
$30.4B
$123K 0.05%
844
-100
-11% -$13.9K
ILMN icon
211
Illumina
ILMN
$31B
$123K 0.05%
344
-12
-3% -$3.85K
IMGN
212
DELISTED
Immunogen Inc
IMGN
$123K 0.05%
13,000
-1,000
-7% -$9.61K
ISRG icon
213
Intuitive Surgical
ISRG
$127B
$121K 0.05%
630
– –
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.45B
$120K 0.05%
3,688
– –
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$73.8B
$120K 0.05%
2,720
– –
ADX icon
216
Adams Diversified Equity Fund
ADX
$3.13B
$118K 0.05%
7,052
+4,521
+179% +$73.1K
BIDU icon
217
CALL
Baidu
BIDU
$37.7B
$114K 0.05%
+500
New +$117K
NVS icon
218
Novartis
NVS
$297B
$113K 0.05%
1,462
– –
XPO icon
219
XPO
XPO
$23.5B
$112K 0.05%
2,828
– –
CLX icon
220
Clorox
CLX
$11.6B
$111K 0.05%
737
– –
VOD icon
221
Vodafone
VOD
$36.3B
$110K 0.05%
5,072
-78
-2% -$1.81K
EXC icon
222
Exelon
EXC
$47.2B
$109K 0.05%
3,491
– –
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$109K 0.05%
4,236
+290
+7% +$7.51K
SRE icon
224
Sempra
SRE
$57.9B
$109K 0.05%
1,910
– –
TXNM
225
TXNM Energy Inc
TXNM
$6.41B
$109K 0.05%
2,767
– –
7 8
9
10 11

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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 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.