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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
SLQD icon
451
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$23K 0.01%
469
-1,317
-74% -$65.1K
TRGP icon
452
Targa Resources
TRGP
$58B
$23K 0.01%
631
– –
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
$23K 0.01%
526
-25
-5% -$1.23K
EPR icon
454
EPR Properties
EPR
$4.76B
$22K 0.01%
350
– –
FATE icon
455
Fate Therapeutics
FATE
$286M
$22K 0.01%
1,725
+100
+6% +$1.39K
MSI icon
456
Motorola Solutions
MSI
$72.3B
$22K 0.01%
195
+38
+24% +$4.72K
RSG icon
457
Republic Services
RSG
$64.8B
$22K 0.01%
300
+5
+2% +$366
SIGI icon
458
Selective Insurance
SIGI
$5.65B
$22K 0.01%
368
-107
-23% -$6.66K
SONY icon
459
Sony
SONY
$137B
$22K 0.01%
2,230
– –
XLV icon
460
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$22K 0.01%
255
– –
AVY icon
461
Avery Dennison
AVY
$13B
$21K 0.01%
229
– –
ENB icon
462
Enbridge
ENB
$119B
$21K 0.01%
669
+277
+71% +$8.91K
FN icon
463
Fabrinet
FN
$15.6B
$21K 0.01%
413
-188
-31% -$9.01K
HXL icon
464
Hexcel
HXL
$7.79B
$21K 0.01%
374
-33
-8% -$1.99K
SAP icon
465
SAP
SAP
$212B
$21K 0.01%
210
– –
SPLV icon
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$21K 0.01%
454
+31
+7% +$1.5K
TWO
467
Two Harbors Investment
TWO
$1.27B
$21K 0.01%
417
– –
ZBRA icon
468
Zebra Technologies
ZBRA
$14B
$21K 0.01%
130
-56
-30% -$9.32K
B
469
DELISTED
Barnes Group Inc.
B
$21K 0.01%
394
-4
-1% -$235
STOR
470
DELISTED
STORE Capital Corporation
STOR
$21K 0.01%
759
– –
ASIX icon
471
AdvanSix
ASIX
$541M
$20K 0.01%
825
– –
DHS icon
472
WisdomTree US High Dividend Fund
DHS
$1.56B
$20K 0.01%
310
– –
NAII icon
473
Natural Alternatives International
NAII
$14.4M
$20K 0.01%
2,000
– –
PRI icon
474
Primerica
PRI
$9.98B
$20K 0.01%
200
– –
TMUS icon
475
T-Mobile US
TMUS
$185B
$20K 0.01%
311
– –
17 18
19
20 21

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.