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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
PLBC icon
251
Plumas Bancorp
PLBC
$427M
$80K 0.04%
3,521
+24
+0.7% +$587
BLK icon
252
Blackrock
BLK
$169B
$79K 0.04%
202
-4
-2% -$1.64K
ELV icon
253
Elevance Health
ELV
$81.5B
$79K 0.04%
300
+21
+8% +$5.77K
REZI icon
254
Resideo Technologies
REZI
$5.19B
$79K 0.04%
+3,843
New +$82K
RYN icon
255
Rayonier
RYN
$6.55B
$79K 0.04%
3,133
– –
HRL icon
256
Hormel Foods
HRL
$13.8B
$78K 0.04%
1,826
+132
+8% +$5.69K
SCHP icon
257
Schwab US TIPS ETF
SCHP
$16.3B
$77K 0.04%
2,878
+1,598
+125% +$42.5K
SWK icon
258
Stanley Black & Decker
SWK
$14.3B
$77K 0.04%
640
+8
+1% +$998
CARS icon
259
Cars.com
CARS
$662M
$76K 0.04%
3,555
– –
HSY icon
260
Hershey
HSY
$35.2B
$76K 0.04%
707
+1
+0.1% +$106
MET icon
261
MetLife
MET
$61.9B
$76K 0.04%
1,846
+180
+11% +$7.72K
ADM icon
262
Archer Daniels Midland
ADM
$38.2B
$75K 0.04%
1,821
+7
+0.4% +$326
REET icon
263
iShares Global REIT ETF
REET
$5.09B
$74K 0.04%
+3,162
New +$77.8K
CB icon
264
Chubb
CB
$135B
$72K 0.03%
560
+4
+0.7% +$517
NOBL icon
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$72K 0.03%
2,376
-222
-9% -$7.08K
NP
266
DELISTED
Neenah, Inc. Common Stock
NP
$72K 0.03%
1,223
– –
TGT icon
267
Target
TGT
$65.6B
$70K 0.03%
1,056
-13
-1% -$1K
PYPL icon
268
PayPal
PYPL
$48.9B
$69K 0.03%
819
+402
+96% +$33.5K
KBE icon
269
State Street SPDR S&P Bank ETF
KBE
$1.64B
$68K 0.03%
1,810
– –
SCHZ icon
270
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$68K 0.03%
2,684
+1,784
+198% +$44.5K
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$68K 0.03%
2,376
+146
+7% +$4.58K
STI
272
DELISTED
SunTrust Banks, Inc.
STI
$67K 0.03%
1,334
+46
+4% +$2.75K
BABA icon
273
Alibaba
BABA
$293B
$66K 0.03%
484
+146
+43% +$21.6K
GLD icon
274
SPDR Gold Trust
GLD
$131B
$66K 0.03%
543
-51
-9% -$5.93K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$115B
$66K 0.03%
2,132
+882
+71% +$29.8K
9 10
11
12 13

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.