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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
XLI icon
476
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$20K 0.01%
313
– –
AABA
477
DELISTED
Altaba Inc
AABA
$20K 0.01%
339
– –
AIVI icon
478
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$19K 0.01%
500
-1,200
-71% -$47.6K
APH icon
479
Amphenol
APH
$191B
$19K 0.01%
1,848
+16
+0.9% +$172
AVT icon
480
Avnet
AVT
$7.61B
$19K 0.01%
525
+453
+629% +$18.5K
CCL icon
481
Carnival Corporation Ltd
CCL
$30.6B
$19K 0.01%
392
-11
-3% -$630
CME icon
482
CME Group
CME
$98B
$19K 0.01%
100
+30
+43% +$5.54K
CPRT icon
483
Copart
CPRT
$28.5B
$19K 0.01%
1,556
-72
-4% -$889
FFIN icon
484
First Financial Bankshares
FFIN
$4.78B
$19K 0.01%
656
– –
FLO icon
485
Flowers Foods
FLO
$1.3B
$19K 0.01%
+1,039
New +$19.9K
GLW icon
486
Corning
GLW
$124B
$19K 0.01%
624
+11
+2% +$351
MFA
487
MFA Financial
MFA
$854M
$19K 0.01%
723
+628
+661% +$17.6K
RELX icon
488
RELX
RELX
$59.6B
$19K 0.01%
936
– –
SHW icon
489
Sherwin-Williams
SHW
$78B
$19K 0.01%
147
+6
+4% +$809
VGK icon
490
Vanguard FTSE Europe ETF
VGK
$30B
$19K 0.01%
399
-54
-12% -$2.78K
AGCO icon
491
AGCO
AGCO
$8.4B
$18K 0.01%
317
-10
-3% -$565
BIDU icon
492
Baidu
BIDU
$30.2B
$18K 0.01%
112
– –
CASY icon
493
Casey's General Stores
CASY
$21.8B
$18K 0.01%
139
-32
-19% -$4.07K
CNI icon
494
Canadian National Railway
CNI
$72.3B
$18K 0.01%
240
– –
HELE icon
495
Helen of Troy
HELE
$634M
$18K 0.01%
134
-47
-26% -$6.17K
JACK icon
496
Jack in the Box
JACK
$253M
– –
0
– –
MDYG icon
497
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$18K 0.01%
399
– –
ODFL icon
498
Old Dominion Freight Line
ODFL
$36.2B
$18K 0.01%
438
-57
-12% -$2.53K
PGF icon
499
Invesco Financial Preferred ETF
PGF
$642M
$18K 0.01%
+1,026
New +$18.1K
POOL icon
500
Pool Corp
POOL
$6.1B
$18K 0.01%
119
-45
-27% -$6.74K
18 19
20
21 22

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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.