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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
RHT
276
DELISTED
Red Hat Inc
RHT
$66K 0.03%
378
+120
+47% +$19K
F icon
277
Ford
F
$58.5B
$65K 0.03%
8,542
+32
+0.4% +$285
ROST icon
278
Ross Stores
ROST
$80.5B
$65K 0.03%
784
-10
-1% -$905
SHM icon
279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$64K 0.03%
1,330
+1,080
+432% +$51.5K
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$63K 0.03%
+1,230
New +$62K
ED icon
281
Consolidated Edison
ED
$40.1B
$62K 0.03%
816
-4
-0.5% -$313
IMGN
282
DELISTED
Immunogen Inc
IMGN
$62K 0.03%
13,000
– –
CHDN icon
283
Churchill Downs
CHDN
$5.88B
$61K 0.03%
1,500
– –
GAM
284
General American Investors Company
GAM
$1.56B
$61K 0.03%
+2,149
New +$70.3K
AON icon
285
Aon
AON
$76.5B
$60K 0.03%
414
-13
-3% -$2.02K
BX icon
286
Blackstone
BX
$102B
$60K 0.03%
+2,000
New +$66.1K
DRI icon
287
Darden Restaurants
DRI
$23.3B
$60K 0.03%
603
– –
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$60K 0.03%
910
– –
SCHH icon
289
Schwab US REIT ETF
SCHH
$11.5B
$60K 0.03%
3,132
-278
-8% -$5.68K
VLO icon
290
Valero Energy
VLO
$90.1B
$59K 0.03%
793
-146
-16% -$12.8K
WBC
291
DELISTED
WABCO HOLDINGS INC.
WBC
$59K 0.03%
553
+3
+0.5% +$332
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$58K 0.03%
844
– –
CGC
293
Canopy Growth
CGC
$387M
$57K 0.03%
213
+96
+82% +$36.1K
QUAL icon
294
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$57K 0.03%
+743
New +$61.6K
COF icon
295
Capital One
COF
$128B
$56K 0.03%
746
-15
-2% -$1.3K
HYT icon
296
BlackRock Corporate High Yield Fund
HYT
$1.36B
$56K 0.03%
6,000
+609
+11% +$5.99K
XPO icon
297
XPO
XPO
$23.5B
$56K 0.03%
2,828
– –
AB icon
298
AllianceBernstein
AB
$3.43B
– –
0
– –
FNDF icon
299
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$55K 0.03%
+2,180
New +$59.8K
PRU icon
300
Prudential Financial
PRU
$42.4B
$55K 0.03%
676
+192
+40% +$17.7K
10 11
12
13 14

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.