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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
FCX icon
426
Freeport-McMoran
FCX
$90B
$27K 0.01%
2,662
+54
+2% +$630
JCI icon
427
Johnson Controls International
JCI
$88.8B
$27K 0.01%
917
+76
+9% +$2.51K
LYB icon
428
LyondellBasell Industries
LYB
$20B
$27K 0.01%
323
-51
-14% -$4.67K
UL icon
429
Unilever
UL
$137B
$27K 0.01%
460
– –
VRSN icon
430
VeriSign
VRSN
$26.2B
$27K 0.01%
182
+3
+2% +$450
VTR icon
431
Ventas
VTR
$48B
$27K 0.01%
460
+25
+6% +$1.47K
ICE icon
432
Intercontinental Exchange
ICE
$85.6B
$26K 0.01%
349
+10
+3% +$766
MJ icon
433
Amplify Alternative Harvest ETF
MJ
$101M
$26K 0.01%
85
+83
+4,150% +$31.6K
TFC icon
434
Truist Financial
TFC
$63.3B
$26K 0.01%
598
-2
-0.3% -$96
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$28.8B
$25K 0.01%
563
-664
-54% -$32K
SPPP
436
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$25K 0.01%
2,500
– –
SWX icon
437
Southwest Gas
SWX
$6.47B
$25K 0.01%
323
– –
OLD
438
DELISTED
The Long-Term Care ETF
OLD
$25K 0.01%
1,000
– –
BHP icon
439
BHP
BHP
$215B
$24K 0.01%
546
– –
EA icon
440
Electronic Arts
EA
$53B
$24K 0.01%
310
-60
-16% -$5.5K
MTB icon
441
M&T Bank
MTB
$35.7B
$24K 0.01%
165
-11
-6% -$1.76K
QSR icon
442
Restaurant Brands International
QSR
$25.7B
$24K 0.01%
456
– –
TTE icon
443
TotalEnergies
TTE
$195B
$24K 0.01%
468
-2
-0.4% -$115
VRSK icon
444
Verisk Analytics
VRSK
$25.4B
$24K 0.01%
218
+5
+2% +$585
FLG
445
Flagstar Bank National Association
FLG
$5.93B
$24K 0.01%
833
– –
MZA
446
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$24K 0.01%
2,000
– –
EWT icon
447
iShares MSCI Taiwan ETF
EWT
$9.86B
$23K 0.01%
736
– –
IDV icon
448
iShares International Select Dividend ETF
IDV
$8.45B
$23K 0.01%
813
-2,875
-78% -$88.2K
IEF icon
449
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K 0.01%
223
– –
PHX
450
DELISTED
PHX Minerals
PHX
$23K 0.01%
1,500
– –
16 17
18
19 20

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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.