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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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$80.9B
$55K 0.03%
700
– –
WMB icon
302
Williams Companies
WMB
$87.5B
$55K 0.03%
2,477
+564
+29% +$14.1K
AFL icon
303
Aflac
AFL
$64.9B
$54K 0.03%
1,181
-2
-0.2% -$89
CL icon
304
Colgate-Palmolive
CL
$73.1B
$54K 0.03%
905
-52
-5% -$3.25K
FNDB icon
305
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$54K 0.03%
+4,851
New +$59.4K
TRHC
306
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$54K 0.03%
850
+800
+1,600% +$56.6K
RCL icon
307
Royal Caribbean
RCL
$85.1B
$53K 0.03%
546
+6
+1% +$657
HRC
308
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$53K 0.03%
598
– –
KDP icon
309
Keurig Dr Pepper
KDP
$42.3B
$52K 0.03%
2,034
+1,923
+1,732% +$48.9K
ACB
310
Aurora Cannabis
ACB
$173M
$51K 0.02%
+86
New +$63.4K
LW icon
311
Lamb Weston
LW
$7.22B
$51K 0.02%
691
– –
MDU icon
312
MDU Resources
MDU
$4.17B
$51K 0.02%
5,652
– –
BKR icon
313
Baker Hughes
BKR
$60B
$49K 0.02%
2,293
+148
+7% +$3.78K
ENR icon
314
Energizer
ENR
$1.44B
$49K 0.02%
1,090
– –
NJR icon
315
New Jersey Resources
NJR
$5.84B
$49K 0.02%
1,080
– –
TDG icon
316
TransDigm Group
TDG
$70.2B
$49K 0.02%
143
+3
+2% +$1.03K
BIV icon
317
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48K 0.02%
586
-1,536
-72% -$123K
CSX icon
318
CSX Corp
CSX
$93.4B
$48K 0.02%
2,298
-510
-18% -$11.7K
GILD icon
319
Gilead Sciences
GILD
$162B
$48K 0.02%
767
-10
-1% -$699
SPHQ icon
320
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$48K 0.02%
+1,720
New +$51.7K
BN icon
321
Brookfield
BN
$104B
$47K 0.02%
3,422
– –
LUV icon
322
Southwest Airlines
LUV
$22B
$47K 0.02%
1,015
+19
+2% +$1.01K
ROK icon
323
Rockwell Automation
ROK
$53.4B
$47K 0.02%
313
-18
-5% -$3K
SYF icon
324
Synchrony
SYF
$24.7B
$47K 0.02%
2,017
+87
+5% +$2.35K
BMO icon
325
Bank of Montreal
BMO
$126B
$46K 0.02%
706
– –
11 12
13
14 15

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ABI
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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.