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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
+319.92%
AUM
$225M
AUM Growth
+$9.01M
Cap. Flow
+$2.44M
Cap. Flow %
1.08%
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 Miscellaneous 21.32%
2 Technology 14.9%
3 Healthcare 12.82%
4 Industrials 12.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$17.2M 7.65%
371,588
-4,604
-1% -$209K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$840B
$8.53M 3.79%
31,235
-266
-0.8% -$72.4K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.52M 3.79%
60,636
+220
+0.4% +$30.7K
AMZN icon
4
Amazon
AMZN
$2.67T
$7.15M 3.18%
84,140
+5,380
+7% +$427K
XOM icon
5
ExxonMobil
XOM
$675B
$6.64M 2.95%
80,259
-1,061
-1% -$84.5K
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$6.03M 2.68%
49,651
-291
-0.6% -$36.3K
CVX icon
7
Chevron
CVX
$416B
$5.08M 2.26%
40,171
-687
-2% -$85.3K
MSFT icon
8
Microsoft
MSFT
$3.67T
$4.52M 2.01%
45,874
+251
+0.6% +$24.3K
MMM icon
9
3M
MMM
$83.8B
$4.52M 2.01%
27,459
+185
+0.7% +$31.6K
MCD icon
10
McDonald's
MCD
$177B
$3.86M 1.72%
24,634
-622
-2% -$101K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.3B
$3.76M 1.67%
56,189
-743
-1% -$52.1K
AXON
12
Axon Enterprise
AXON
$37.2B
$3.67M 1.63%
58,158
+13,870
+31% +$750K
JPM icon
13
JPMorgan Chase
JPM
$933B
$3.53M 1.57%
33,906
+239
+0.7% +$26.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.5M 1.56%
18,776
-28
-0.1% -$5.46K
HON icon
15
Honeywell
HON
$66.2B
$3.37M 1.5%
25,921
+143
+0.6% +$19K
IBM icon
16
IBM
IBM
$228B
$3.09M 1.37%
23,103
-231
-1% -$32.2K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.3B
$3M 1.33%
30,643
-596
-2% -$57.8K
ZION icon
18
Zions Bancorporation
ZION
$9.78B
$2.69M 1.19%
50,976
+5
+0% +$276
PFE icon
19
Pfizer
PFE
$157B
$2.55M 1.13%
74,029
+263
+0.4% +$8.99K
CAT icon
20
Caterpillar
CAT
$362B
$2.34M 1.04%
17,274
-3,471
-17% -$519K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$2.21M 0.98%
8,150
-30
-0.4% -$8.1K
T icon
22
AT&T
T
$182B
$2.12M 0.94%
87,432
+16,244
+23% +$408K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.04M 0.91%
36,180
+640
+2% +$34.8K
CVGW
24
DELISTED
Calavo Growers
CVGW
$2.02M 0.9%
21,013
– –
KMB icon
25
Kimberly-Clark
KMB
$32.7B
$1.96M 0.87%
18,641
-32
-0.2% -$3.33K
1
2 3 4 5

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EFP
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SSWM
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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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 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.