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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
PPA icon
501
Invesco Aerospace & Defense ETF
PPA
$8.24B
$18K 0.01%
362
– –
ARGO
502
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18K 0.01%
272
-142
-34% -$9.21K
TTM
503
DELISTED
Tata Motors Limited
TTM
$18K 0.01%
+1,500
New +$18.7K
INFO
504
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18K 0.01%
376
+9
+2% +$460
EEFT icon
505
Euronet Worldwide
EEFT
$2.72B
$17K 0.01%
162
– –
HYLB icon
506
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$17K 0.01%
+465
New +$18K
MS icon
507
Morgan Stanley
MS
$331B
$17K 0.01%
426
+4
+0.9% +$175
NRG icon
508
NRG Energy
NRG
$28.3B
$17K 0.01%
440
+7
+2% +$268
NTR icon
509
Nutrien
NTR
$33.2B
$17K 0.01%
360
– –
NWE icon
510
NorthWestern Energy
NWE
$4.23B
$17K 0.01%
294
– –
PLD icon
511
Prologis
PLD
$135B
$17K 0.01%
290
+22
+8% +$1.43K
TSM icon
512
TSMC
TSM
$2.1T
$17K 0.01%
467
-20
-4% -$761
UNIT
513
Uniti Group
UNIT
$2.36B
$17K 0.01%
1,097
– –
SYKE
514
DELISTED
SYKES Enterprises Inc
SYKE
$17K 0.01%
679
– –
WES
515
DELISTED
Western Gas Partners Lp
WES
$17K 0.01%
+400
New +$17.8K
CE icon
516
Celanese
CE
$4.9B
$16K 0.01%
180
-3
-2% -$294
EOG icon
517
EOG Resources
EOG
$79.2B
$16K 0.01%
186
+12
+7% +$1.28K
EVRG icon
518
Evergy
EVRG
$19.1B
$16K 0.01%
288
+3
+1% +$173
FE icon
519
FirstEnergy
FE
$28B
$16K 0.01%
417
+87
+26% +$3.3K
FNDE icon
520
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$16K 0.01%
+619
New +$16.8K
FNF icon
521
Fidelity National Financial
FNF
$13.9B
$16K 0.01%
522
-18
-3% -$580
POST icon
522
Post Holdings
POST
$4.14B
$16K 0.01%
274
– –
PSCH icon
523
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$16K 0.01%
438
– –
SHYL icon
524
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$16K 0.01%
+338
New +$16.4K
TFI icon
525
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$16K 0.01%
325
-1,425
-81% -$67.4K
19 20
21
22 23

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.