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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
AAPL icon
1
Apple
AAPL
$4.54T
$18.2M 7.59%
321,884
-49,704
-13% -$2.59M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.24M 3.86%
61,723
+1,087
+2% +$160K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$9.06M 3.79%
30,965
-270
-0.9% -$77.4K
AMZN icon
4
Amazon
AMZN
$2.92T
$7.82M 3.27%
78,040
-6,100
-7% -$574K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.87M 2.87%
49,747
+96
+0.2% +$12.8K
XOM icon
6
ExxonMobil
XOM
$644B
$6.8M 2.84%
79,948
-311
-0.4% -$25.4K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.31M 2.22%
46,418
+544
+1% +$59K
CVX icon
8
Chevron
CVX
$392B
$4.89M 2.04%
39,977
-194
-0.5% -$23.5K
MMM icon
9
3M
MMM
$90.9B
$4.46M 1.87%
25,330
-2,129
-8% -$367K
MCD icon
10
McDonald's
MCD
$192B
$4.39M 1.84%
26,263
+1,629
+7% +$261K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.01M 1.68%
18,726
-50
-0.3% -$10.3K
AXON
12
Axon Enterprise
AXON
$42.5B
$3.98M 1.66%
58,188
+30
+0.1% +$2.02K
HON icon
13
Honeywell
HON
$77B
$3.88M 1.62%
25,830
-91
-0.4% -$12.9K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.77M 1.58%
33,404
-502
-1% -$57K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$3.65M 1.52%
53,605
-2,584
-5% -$174K
IBM icon
16
IBM
IBM
$211B
$3.21M 1.34%
22,179
-924
-4% -$129K
PFE icon
17
Pfizer
PFE
$143B
$3.05M 1.28%
73,051
-978
-1% -$37.6K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$2.94M 1.23%
29,479
-1,164
-4% -$117K
ZION icon
19
Zions Bancorporation
ZION
$10.2B
$2.54M 1.06%
50,726
-250
-0.5% -$13.2K
CAT icon
20
Caterpillar
CAT
$375B
$2.53M 1.06%
16,591
-683
-4% -$96.6K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.34M 0.98%
8,055
-95
-1% -$27.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.2M 0.92%
36,480
+300
+0.8% +$18.2K
BIIB icon
23
Biogen
BIIB
$30B
$2.2M 0.92%
6,225
-95
-2% -$32.7K
HD icon
24
Home Depot
HD
$331B
$2.18M 0.91%
10,504
+587
+6% +$118K
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$2.12M 0.89%
18,641
– –
1
2 3 4 5

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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.