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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
SPSM icon
376
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$35K 0.02%
+1,319
New +$38.9K
SWKS icon
377
Skyworks Solutions
SWKS
$9.37B
$35K 0.02%
515
-2
-0.4% -$154
INDA icon
378
iShares MSCI India ETF
INDA
$6.89B
$34K 0.02%
1,010
– –
IWV icon
379
iShares Russell 3000 ETF
IWV
$19.6B
$34K 0.02%
230
– –
IYH icon
380
iShares US Healthcare ETF
IYH
$3.37B
– –
0
– –
PKG icon
381
Packaging Corp of America
PKG
$21.9B
$34K 0.02%
413
-18
-4% -$1.67K
BGS icon
382
B&G Foods
BGS
$287M
$33K 0.02%
1,136
– –
MKL icon
383
Markel Group
MKL
$23.3B
$33K 0.02%
32
– –
RLY icon
384
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$33K 0.02%
1,450
– –
WPC icon
385
W.P. Carey
WPC
$16.8B
$33K 0.02%
517
+6
+1% +$390
GNMK
386
DELISTED
GenMark Diagnostics, Inc
GNMK
$33K 0.02%
6,811
– –
AAL icon
387
American Airlines Group
AAL
$10.1B
$32K 0.02%
1,011
-102
-9% -$3.55K
ADSK icon
388
Autodesk
ADSK
$49.5B
$32K 0.02%
246
+4
+2% +$540
CMI icon
389
Cummins
CMI
$87.5B
$32K 0.02%
242
+18
+8% +$2.54K
DXC icon
390
DXC Technology
DXC
$1.82B
$32K 0.02%
599
+37
+7% +$2.56K
EW icon
391
Edwards Lifesciences
EW
$49.6B
$32K 0.02%
630
-2,370
-79% -$120K
IBB icon
392
iShares Biotechnology ETF
IBB
$9.34B
$32K 0.02%
331
-25
-7% -$2.65K
PFG icon
393
Principal Financial Group
PFG
$24.3B
$32K 0.02%
725
+6
+0.8% +$295
VHT icon
394
Vanguard Health Care ETF
VHT
$18.1B
$32K 0.02%
+200
New +$33.9K
ENDP
395
DELISTED
Endo International plc
ENDP
$32K 0.02%
4,317
+2,640
+157% +$36.2K
CERN
396
DELISTED
Cerner Corp
CERN
$32K 0.02%
614
+11
+2% +$638
DUK icon
397
Duke Energy
DUK
$97.8B
$31K 0.02%
362
+1
+0.3% +$85
DVYE icon
398
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$31K 0.02%
+819
New +$31.2K
KMI icon
399
Kinder Morgan
KMI
$71.7B
$31K 0.02%
1,992
-848
-30% -$14.4K
VTIP icon
400
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31K 0.02%
+642
New +$30.9K
14 15
16
17 18

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.