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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
TOTL icon
526
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$16K 0.01%
+337
New +$15.8K
WM icon
527
Waste Management
WM
$85.5B
$16K 0.01%
180
-2
-1% -$180
VBIV
528
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$16K 0.01%
333
– –
PS
529
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$16K 0.01%
700
– –
ALLE icon
530
Allegion
ALLE
$13B
$15K 0.01%
183
+4
+2% +$345
IEFA icon
531
iShares Core MSCI EAFE ETF
IEFA
$192B
$15K 0.01%
+281
New +$16.5K
LNT icon
532
Alliant Energy
LNT
$17.1B
$15K 0.01%
361
+6
+2% +$264
MCHP icon
533
Microchip Technology
MCHP
$37.8B
$15K 0.01%
410
-390
-49% -$13.8K
NWN icon
534
Northwest Natural Holdings
NWN
$2.05B
$15K 0.01%
+252
New +$16.8K
SHOP icon
535
Shopify
SHOP
$167B
$15K 0.01%
1,090
+1,040
+2,080% +$14.6K
STX icon
536
Seagate
STX
$178B
$15K 0.01%
400
– –
TAP icon
537
Molson Coors Class B
TAP
$7.29B
$15K 0.01%
271
-384
-59% -$23.6K
NTG
538
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15K 0.01%
122
-34
-22% -$4.8K
MFGP
539
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K 0.01%
700
– –
AEE icon
540
Ameren
AEE
$28.5B
$14K 0.01%
222
+15
+7% +$1K
AGNC icon
541
AGNC Investment
AGNC
$11.7B
$14K 0.01%
826
+606
+275% +$10.8K
CWCO icon
542
Consolidated Water Co
CWCO
$454M
$14K 0.01%
1,178
– –
GATX icon
543
GATX Corp
GATX
$6.27B
$14K 0.01%
203
-7
-3% -$552
HOG icon
544
Harley-Davidson
HOG
$2.79B
$14K 0.01%
411
-8
-2% -$314
HUN icon
545
Huntsman Corp
HUN
$1.61B
$14K 0.01%
747
+440
+143% +$9.44K
L icon
546
Loews
L
$22.2B
$14K 0.01%
310
+5
+2% +$236
LBRDK
547
DELISTED
Liberty Broadband Class C
LBRDK
$14K 0.01%
194
– –
PRGS icon
548
Progress Software
PRGS
$1.72B
$14K 0.01%
387
– –
SLYG icon
549
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$14K 0.01%
256
– –
SPG icon
550
Simon Property Group
SPG
$65.7B
$14K 0.01%
83
-69
-45% -$12.3K
20 21
22
23 24

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EFP
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CI
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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.