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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
BIIB icon
26
Biogen
BIIB
$30B
$1.87M 0.91%
6,225
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.87M 0.9%
36,040
+1,140
+3% +$61K
PEP icon
28
PepsiCo
PEP
$190B
$1.85M 0.9%
16,746
-1,064
-6% -$120K
T icon
29
AT&T
T
$159B
$1.8M 0.87%
83,337
+437
+0.5% +$10.2K
HD icon
30
Home Depot
HD
$331B
$1.74M 0.84%
10,105
-399
-4% -$71.5K
ABBV icon
31
AbbVie
ABBV
$443B
$1.74M 0.84%
18,819
-722
-4% -$63.5K
UNP icon
32
Union Pacific
UNP
$174B
$1.69M 0.82%
12,207
-610
-5% -$90.4K
BA icon
33
Boeing
BA
$171B
$1.62M 0.78%
5,010
-300
-6% -$104K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$1.59M 0.77%
21,385
-777
-4% -$61.2K
COST icon
35
Costco
COST
$422B
$1.58M 0.77%
7,782
+191
+3% +$42.7K
CVGW
36
DELISTED
Calavo Growers
CVGW
$1.51M 0.73%
20,656
-357
-2% -$33.4K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.49M 0.72%
12,891
-638
-5% -$71.3K
AAPL icon
38
CALL
Apple
AAPL
$4.54T
$1.44M 0.7%
36,400
+30,400
+507% +$1.47M
ABT icon
39
Abbott
ABT
$183B
$1.43M 0.69%
19,793
-178
-0.9% -$12.5K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.42M 0.69%
27,251
-3,083
-10% -$166K
WWD icon
41
Woodward
WWD
$21.3B
$1.42M 0.69%
19,070
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.42M 0.69%
12,739
-34
-0.3% -$4.07K
CVS icon
43
CVS Health
CVS
$133B
$1.36M 0.66%
20,705
+984
+5% +$73.5K
BF.B icon
44
Brown-Forman Class B
BF.B
$13.2B
$1.31M 0.63%
27,502
+130
+0.5% +$6.18K
MRK icon
45
Merck
MRK
$322B
$1.3M 0.63%
17,882
+82
+0.5% +$5.79K
COR icon
46
Cencora
COR
$60.6B
$1.17M 0.57%
15,694
+3
+0% +$259
PG icon
47
Procter & Gamble
PG
$336B
$1.1M 0.54%
12,020
-1,461
-11% -$131K
INTU icon
48
Intuit
INTU
$86.5B
$1.1M 0.53%
5,610
+31
+0.6% +$6.45K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.03M 0.5%
10,862
+138
+1% +$14K
INTC icon
50
Intel
INTC
$455B
$1.01M 0.49%
21,553
-5,538
-20% -$259K
1
2
3 4 5

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NDSIB
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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
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LFM
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MAP
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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 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.