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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
-13.52%
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
$206M
AUM Growth
-$32.8M
Cap. Flow
+$2.81M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.91%
Holding
1,819
New
226
Increased
388
Reduced
375
Closed
261

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$980K
2
AAPL icon
Apple
AAPL
+$440K
3
CI icon
Cigna
CI
+$250K
4
AMZN icon
Amazon
AMZN
+$248K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$184K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$502K
2
WFC icon
Wells Fargo
WFC
+$481K
3
AET
Aetna Inc
AET
+$342K
4
XOM icon
ExxonMobil
XOM
+$312K
5
PBR icon
Petrobras
PBR
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Technology 13.39%
3 Industrials 10.95%
4 Consumer Discretionary 8.26%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$92K 0.04%
6,076
+2,856
+89% +$48.3K
EMR icon
227
Emerson Electric
EMR
$83.9B
$91K 0.04%
1,525
-1,019
-40% -$68.7K
ORLY icon
228
O'Reilly Automotive
ORLY
$72.9B
$91K 0.04%
3,945
+15
+0.4% +$341
SBAC icon
229
SBA Communications
SBAC
$19.2B
$91K 0.04%
564
+22
+4% +$3.58K
SPEM icon
230
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$91K 0.04%
2,818
+2,750
+4,044% +$90.7K
AMT icon
231
American Tower
AMT
$80.8B
$89K 0.04%
565
+3
+0.5% +$469
NEM icon
232
Newmont
NEM
$98.7B
$89K 0.04%
2,557
+22
+0.9% +$713
TM icon
233
Toyota
TM
$224B
$89K 0.04%
763
– –
UPS icon
234
United Parcel Service
UPS
$88.6B
$89K 0.04%
908
-19
-2% -$2.06K
BP icon
235
BP
BP
$116B
$88K 0.04%
2,404
-56
-2% -$2.24K
CTAS icon
236
Cintas
CTAS
$81.9B
$88K 0.04%
2,088
– –
HPE icon
237
Hewlett Packard
HPE
$63.4B
$88K 0.04%
6,675
+84
+1% +$1.26K
MRSH
238
Marsh
MRSH
$90.5B
$88K 0.04%
1,102
-24
-2% -$2K
ALL icon
239
Allstate
ALL
$68B
$85K 0.04%
1,033
-26
-2% -$2.33K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.7B
$85K 0.04%
1,081
-792
-42% -$61.8K
BSX icon
241
Boston Scientific
BSX
$69.5B
$85K 0.04%
2,410
– –
NVDA icon
242
NVIDIA
NVDA
$4.86T
$85K 0.04%
25,320
-1,840
-7% -$8.8K
NXPI icon
243
NXP Semiconductors
NXPI
$57.8B
$85K 0.04%
1,163
+4
+0.3% +$317
EL icon
244
Estee Lauder
EL
$30.4B
$84K 0.04%
649
-195
-23% -$26.5K
HPQ icon
245
HP
HPQ
$24.9B
$84K 0.04%
4,123
+122
+3% +$2.85K
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$84K 0.04%
886
-311
-26% -$32.7K
HTD
247
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$83K 0.04%
4,060
– –
SCHM icon
248
Schwab US Mid-Cap ETF
SCHM
$14.5B
$82K 0.04%
+5,121
New +$89.5K
ACN icon
249
Accenture
ACN
$102B
$81K 0.04%
573
-10
-2% -$1.58K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$81K 0.04%
1,704
– –
8 9
10
11 12

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, TCI Wealth Advisors held 1,819 positions worth $206M, down 14% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors's Q4 2018 filing shows 226 new, 388 increased, 375 reduced and 261 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,666 shares worth $184K. The largest sale was Express Scripts Holding Company, an estimated $502K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 1,666 shares worth $184K.
  • TCI Wealth Advisors added most to Western Alliance Bancorporation in Q4 2018, an estimated $980K increase.
  • TCI Wealth Advisors's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $481K.
  • TCI Wealth Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $502K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $206M portfolio in Q4 2018.
  • TCI Wealth Advisors opened 226 new positions and closed 261 in Q4 2018.
  • TCI Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $206M.

Based on TCI Wealth Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.