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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
SPIB icon
551
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$14K 0.01%
+435
New +$14.3K
TDOC icon
552
Teladoc Health
TDOC
$1.17B
$14K 0.01%
282
+182
+182% +$11.1K
TEAM icon
553
Atlassian
TEAM
$48.2B
$14K 0.01%
155
+55
+55% +$4.36K
UAL icon
554
United Airlines
UAL
$34.5B
$14K 0.01%
169
+6
+4% +$527
XLB icon
555
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$14K 0.01%
550
– –
XRX icon
556
Xerox
XRX
$457M
$14K 0.01%
700
+509
+266% +$13.1K
AEL
557
DELISTED
American Equity Investment Life Holding Company
AEL
$14K 0.01%
499
– –
ABMD
558
DELISTED
Abiomed Inc
ABMD
$14K 0.01%
44
– –
AWK icon
559
American Water Works
AWK
$27.4B
$13K 0.01%
142
+8
+6% +$730
BOTZ icon
560
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$13K 0.01%
800
– –
CTRA
561
DELISTED
Coterra Energy
CTRA
$13K 0.01%
589
+329
+127% +$7.94K
DFS
562
DELISTED
Discover Financial Services
DFS
$13K 0.01%
214
+2
+0.9% +$138
EQIX icon
563
Equinix
EQIX
$100B
$13K 0.01%
37
-8
-18% -$3.12K
EWS icon
564
iShares MSCI Singapore ETF
EWS
$1.28B
$13K 0.01%
609
– –
FITB
565
Fifth Third Bancorp
FITB
$47.5B
$13K 0.01%
573
+41
+8% +$1.08K
GIII icon
566
G-III Apparel Group
GIII
$1.21B
$13K 0.01%
466
– –
HP icon
567
Helmerich & Payne
HP
$4.16B
$13K 0.01%
265
– –
ICF icon
568
iShares Select U.S. REIT ETF
ICF
$1.95B
$13K 0.01%
276
+4
+1% +$199
OPLN
569
Openlane
OPLN
$4.28B
$13K 0.01%
716
– –
MLM icon
570
Martin Marietta Materials
MLM
$35.3B
$13K 0.01%
78
+11
+16% +$1.95K
PPL
571
PPL Corp
PPL
$25.1B
$13K 0.01%
452
+357
+376% +$10.8K
SMFG icon
572
Sumitomo Mitsui Financial
SMFG
$166B
$13K 0.01%
2,016
– –
UNFI icon
573
United Natural Foods
UNFI
$2.79B
$13K 0.01%
1,240
+120
+11% +$2.52K
ZTS icon
574
Zoetis
ZTS
$30.2B
$13K 0.01%
154
+1
+0.7% +$90
AZPN
575
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K 0.01%
158
– –
21 22
23
24 25

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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.