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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
SPGI icon
351
S&P Global
SPGI
$121B
$40K 0.02%
238
-11
-4% -$1.97K
CSW
352
CSW Industrials
CSW
$5.2B
$39K 0.02%
814
– –
ROP icon
353
Roper Technologies
ROP
$38.8B
$39K 0.02%
145
+25
+21% +$7.07K
SGMO
354
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$39K 0.02%
3,400
+800
+31% +$9.94K
VCIT icon
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39K 0.02%
475
+359
+309% +$29.6K
VFC icon
356
VF Corp
VFC
$5.63B
$39K 0.02%
581
+6
+1% +$459
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
$39K 0.02%
766
+580
+312% +$30.3K
APD icon
358
Air Products & Chemicals
APD
$65.7B
$38K 0.02%
238
-80
-25% -$12.7K
EPC icon
359
Edgewell Personal Care
EPC
$1.25B
$38K 0.02%
1,016
-9
-0.9% -$393
MCO icon
360
Moody's
MCO
$82.8B
$38K 0.02%
273
+2
+0.7% +$302
NLY icon
361
Annaly Capital Management
NLY
$17.1B
$38K 0.02%
963
-21
-2% -$840
RWX icon
362
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$38K 0.02%
1,077
– –
TFCFA
363
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38K 0.02%
786
+63
+9% +$2.99K
ACWI icon
364
iShares MSCI ACWI ETF
ACWI
$32.5B
$37K 0.02%
581
+95
+20% +$6.52K
AMP icon
365
Ameriprise Financial
AMP
$48.3B
$37K 0.02%
359
-3
-0.8% -$377
CTSH icon
366
Cognizant
CTSH
$24.9B
$37K 0.02%
581
-404
-41% -$28.1K
WH icon
367
Wyndham Hotels & Resorts
WH
$5.56B
$37K 0.02%
808
-9
-1% -$437
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.02%
284
-50
-15% -$7.64K
HE icon
369
Hawaiian Electric Industries
HE
$2.23B
$36K 0.02%
982
+842
+601% +$31.2K
NOW icon
370
ServiceNow
NOW
$115B
$36K 0.02%
1,020
– –
PALL icon
371
abrdn Physical Palladium Shares ETF
PALL
$618M
$36K 0.02%
1,500
– –
STWD icon
372
Starwood Property Trust
STWD
$5.92B
$36K 0.02%
1,849
– –
AZO icon
373
AutoZone
AZO
$49.2B
$35K 0.02%
42
+1
+2% +$802
NFLX icon
374
Netflix
NFLX
$299B
$35K 0.02%
1,300
-590
-31% -$17.7K
PNC icon
375
PNC Financial Services
PNC
$99.7B
$35K 0.02%
302
-70
-19% -$8.93K
13 14
15
16 17

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.