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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
+319.92%
AUM
$206M
AUM Growth
-$32.8M
Cap. Flow
-$711K
Cap. Flow %
-0.34%
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 Miscellaneous 23.55%
2 Healthcare 14.11%
3 Technology 13.43%
4 Industrials 10.95%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
401
Garrett Motion
GTX
$4.87B
$30K 0.01%
+2,406
New +$32.7K
NUS icon
402
Nu Skin
NUS
$223M
$30K 0.01%
493
+2
+0.4% +$135
STT icon
403
State Street
STT
$50.2B
$30K 0.01%
483
-8
-2% -$573
URI icon
404
United Rentals
URI
$62.6B
$30K 0.01%
294
-9
-3% -$1.08K
NFX
405
DELISTED
Newfield Exploration
NFX
$30K 0.01%
2,020
+20
+1% +$402
ATVI
406
DELISTED
Activision Blizzard
ATVI
$30K 0.01%
640
-215
-25% -$12.9K
GPRO icon
407
GoPro
GPRO
$262M
$29K 0.01%
6,800
– –
KMX icon
408
CarMax
KMX
$8.34B
$29K 0.01%
464
+8
+2% +$528
MAR icon
409
Marriott International
MAR
$87.3B
$29K 0.01%
270
-5
-2% -$574
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$29K 0.01%
+315
New +$31.2K
SPDW icon
411
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$29K 0.01%
1,112
+1,021
+1,122% +$28.8K
TNL icon
412
Travel + Leisure Co
TNL
$3.95B
$29K 0.01%
808
-9
-1% -$350
TTWO icon
413
Take-Two Interactive
TTWO
$39.6B
$29K 0.01%
278
+216
+348% +$24.9K
ULTA icon
414
Ulta Beauty
ULTA
$22.7B
$29K 0.01%
120
– –
XYZ
415
Block Inc
XYZ
$46B
$29K 0.01%
524
+331
+172% +$23.4K
SCG
416
DELISTED
Scana
SCG
$29K 0.01%
614
+57
+10% +$2.45K
CNO icon
417
CNO Financial Group
CNO
$5.14B
$28K 0.01%
1,873
-32
-2% -$584
ES icon
418
Eversource Energy
ES
$25.6B
$28K 0.01%
427
-48
-10% -$3.13K
EWG icon
419
iShares MSCI Germany ETF
EWG
$1.68B
$28K 0.01%
1,117
– –
FIVE icon
420
Five Below
FIVE
$13.1B
$28K 0.01%
274
+200
+270% +$22.1K
LUMN icon
421
Lumen
LUMN
$6.88B
$28K 0.01%
1,822
-418
-19% -$7.98K
WY icon
422
Weyerhaeuser
WY
$15.7B
$28K 0.01%
1,262
+16
+1% +$426
CBRE icon
423
CBRE Group
CBRE
$40.1B
$27K 0.01%
687
-19
-3% -$786
DLTR icon
424
Dollar Tree
DLTR
$21.1B
$27K 0.01%
302
+2
+0.7% +$169
EWY icon
425
iShares MSCI South Korea ETF
EWY
$26.8B
$27K 0.01%
462
– –
15 16
17
18 19

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EFP
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SSWM
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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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • 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.