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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
CPB icon
576
Campbell Soup
CPB
$6.38B
$12K 0.01%
361
+324
+876% +$12.3K
DEO icon
577
Diageo
DEO
$48.3B
$12K 0.01%
88
+68
+340% +$9.56K
FXI icon
578
iShares China Large-Cap ETF
FXI
$4.04B
$12K 0.01%
302
– –
GD icon
579
General Dynamics
GD
$97.4B
$12K 0.01%
75
– –
GVA icon
580
Granite Construction
GVA
$5.14B
$12K 0.01%
300
– –
HAL icon
581
Halliburton
HAL
$28.8B
$12K 0.01%
446
+292
+190% +$9.85K
IEMG icon
582
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12K 0.01%
263
+71
+37% +$3.43K
NPO icon
583
Enpro
NPO
$6.08B
$12K 0.01%
207
– –
OZK icon
584
Bank OZK
OZK
$5.23B
$12K 0.01%
523
+22
+4% +$610
PSA icon
585
Public Storage
PSA
$55.1B
$12K 0.01%
57
-4
-7% -$816
R icon
586
Ryder
R
$9.13B
$12K 0.01%
250
– –
ECHO
587
EchoStar
ECHO
$27.1B
$12K 0.01%
390
+337
+636% +$11.1K
STAG icon
588
STAG Industrial
STAG
$7.15B
$12K 0.01%
500
– –
TXT icon
589
Textron
TXT
$13.9B
$12K 0.01%
265
-119
-31% -$6.69K
ACGN
590
DELISTED
Aceragen Inc
ACGN
$12K 0.01%
247
+180
+269% +$20.7K
UMPQ
591
DELISTED
Umpqua Holdings Corp
UMPQ
$12K 0.01%
743
– –
ACNT icon
592
Ascent Industries
ACNT
$134M
$11K 0.01%
685
– –
BBY icon
593
Best Buy
BBY
$19.4B
$11K 0.01%
208
+6
+3% +$392
BR icon
594
Broadridge
BR
$19.1B
$11K 0.01%
110
-12
-10% -$1.3K
BRO icon
595
Brown & Brown
BRO
$22B
$11K 0.01%
388
– –
BTI icon
596
British American Tobacco
BTI
$121B
$11K 0.01%
356
-362
-50% -$14.1K
BWA icon
597
BorgWarner
BWA
$12.7B
$11K 0.01%
352
-2
-0.6% -$67
CHD icon
598
Church & Dwight Co
CHD
$22.7B
$11K 0.01%
162
+100
+161% +$6.33K
FNB icon
599
FNB Corp
FNB
$6.37B
$11K 0.01%
1,102
– –
HYLS icon
600
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$11K 0.01%
+245
New +$11.4K
22 23
24
25 26

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GGH
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AI
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LW
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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.