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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
ETR icon
326
Entergy
ETR
$50.2B
$46K 0.02%
1,070
-602
-36% -$25.6K
GCI
327
DELISTED
Gannett Co., Inc
GCI
$46K 0.02%
5,410
-281
-5% -$2.75K
DWX icon
328
State Street SPDR S&P International Dividend ETF
DWX
$529M
$45K 0.02%
1,282
– –
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$45K 0.02%
870
-15
-2% -$840
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$45K 0.02%
1,881
+289
+18% +$7.51K
INGR icon
331
Ingredion
INGR
$6.27B
$44K 0.02%
479
– –
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44K 0.02%
388
-80
-17% -$8.99K
AMD icon
333
Advanced Micro Devices
AMD
$776B
$43K 0.02%
2,348
-39
-2% -$843
CAG icon
334
Conagra Brands
CAG
$6.94B
$43K 0.02%
2,014
-114
-5% -$3.69K
HII icon
335
Huntington Ingalls Industries
HII
$12.9B
$43K 0.02%
226
+2
+0.9% +$435
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49B
$43K 0.02%
423
-147
-26% -$16.1K
MDB icon
337
MongoDB
MDB
$27.1B
$43K 0.02%
517
+514
+17,133% +$39.5K
PFXF icon
338
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$43K 0.02%
2,453
– –
VV icon
339
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$43K 0.02%
375
– –
BYD icon
340
Boyd Gaming
BYD
$6.18B
$42K 0.02%
2,004
– –
CC icon
341
Chemours
CC
$2.5B
$42K 0.02%
1,503
+266
+22% +$8.41K
TT icon
342
Trane Technologies
TT
$100B
$42K 0.02%
455
-16
-3% -$1.57K
DES icon
343
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$41K 0.02%
1,685
– –
HUBB icon
344
Hubbell
HUBB
$25B
$41K 0.02%
409
– –
PGR icon
345
Progressive
PGR
$123B
$41K 0.02%
673
-37
-5% -$2.46K
BALL icon
346
Ball Corp
BALL
$17.3B
$40K 0.02%
862
+30
+4% +$1.4K
DAL icon
347
Delta Air Lines
DAL
$57.5B
$40K 0.02%
808
+8
+1% +$436
FIS icon
348
Fidelity National Information Services
FIS
$23.1B
$40K 0.02%
391
-13
-3% -$1.35K
LNC icon
349
Lincoln National
LNC
$8.73B
$40K 0.02%
780
-7
-0.9% -$426
SNES icon
350
SenesTech
SNES
$7.16M
$40K 0.02%
1
– –
12 13
14
15 16

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.