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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
ILPT
601
Industrial Logistics Properties Trust
ILPT
$575M
$11K 0.01%
+570
New +$12.2K
K
602
DELISTED
Kellanova
K
$11K 0.01%
204
– –
LNG icon
603
Cheniere Energy
LNG
$55.2B
$11K 0.01%
191
-8
-4% -$492
NTAP icon
604
NetApp
NTAP
$35B
$11K 0.01%
176
-43
-20% -$3.09K
O icon
605
Realty Income
O
$59.6B
$11K 0.01%
176
– –
PCY icon
606
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11K 0.01%
+414
New +$10.9K
PLXS icon
607
Plexus
PLXS
$6.72B
$11K 0.01%
209
– –
SNAP icon
608
Snap
SNAP
$7.89B
$11K 0.01%
2,000
– –
VKTX icon
609
Viking Therapeutics
VKTX
$3.7B
$11K 0.01%
1,500
+300
+25% +$3.59K
WTM icon
610
White Mountains Insurance
WTM
$5.2B
$11K 0.01%
13
-4
-24% -$3.56K
WTW icon
611
Willis Towers Watson
WTW
$31.2B
$11K 0.01%
75
+25
+50% +$3.74K
WRK
612
DELISTED
WestRock Company
WRK
$11K 0.01%
281
+47
+20% +$2.07K
IDTI
613
DELISTED
Integrated Device Technology I
IDTI
$11K 0.01%
+234
New +$11.1K
VVC
614
DELISTED
Vectren Corporation
VVC
$11K 0.01%
158
-4
-2% -$287
ACAD icon
615
Acadia Pharmaceuticals
ACAD
$4.43B
$10K ﹤0.01%
600
-207
-26% -$4.02K
ATO icon
616
Atmos Energy
ATO
$28.8B
$10K ﹤0.01%
109
– –
AVTX icon
617
Avalo Therapeutics
AVTX
$965M
$10K ﹤0.01%
1
– –
BUI icon
618
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$10K ﹤0.01%
500
– –
CERS icon
619
Cerus
CERS
$433M
$10K ﹤0.01%
1,954
– –
CHKP icon
620
Check Point Software Technologies
CHKP
$13B
$10K ﹤0.01%
100
– –
CNP icon
621
CenterPoint Energy
CNP
$27.7B
$10K ﹤0.01%
347
-30
-8% -$837
EBAY icon
622
eBay
EBAY
$50.6B
$10K ﹤0.01%
357
-238
-40% -$7K
EQT icon
623
EQT Corp
EQT
$33.3B
$10K ﹤0.01%
+518
New +$10.5K
EWC icon
624
iShares MSCI Canada ETF
EWC
$6.13B
$10K ﹤0.01%
411
– –
FAST icon
625
Fastenal
FAST
$54.7B
$10K ﹤0.01%
800
– –
23 24
25
26 27

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.