We are live on ! Find out more
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
GM icon
626
General Motors
GM
$80.4B
$10K ﹤0.01%
291
+138
+90% +$4.76K
HCA icon
627
HCA Healthcare
HCA
$87.2B
$10K ﹤0.01%
77
+6
+8% +$805
IWP icon
628
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10K ﹤0.01%
170
– –
KFY icon
629
Korn Ferry
KFY
$4.18B
$10K ﹤0.01%
252
– –
LDOS icon
630
Leidos
LDOS
$14.5B
$10K ﹤0.01%
191
-44
-19% -$2.73K
LEN icon
631
Lennar Class A
LEN
$19.8B
$10K ﹤0.01%
269
-68
-20% -$2.77K
PSCF icon
632
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$10K ﹤0.01%
202
– –
SAND
633
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
2,100
– –
TDTT icon
634
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10K ﹤0.01%
400
– –
ZD icon
635
Ziff Davis
ZD
$1.96B
$10K ﹤0.01%
168
– –
JBTM
636
JBT Marel
JBTM
$7.21B
$10K ﹤0.01%
+145
New +$12.9K
PACW
637
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
312
-85
-21% -$3.39K
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
94
+84
+840% +$8.87K
XLNX
639
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
117
+12
+11% +$1K
ACGL icon
640
Arch Capital
ACGL
$34.3B
$9K ﹤0.01%
349
+4
+1% +$111
ARW icon
641
Arrow Electronics
ARW
$11.1B
$9K ﹤0.01%
126
+109
+641% +$7.75K
CNC icon
642
Centene
CNC
$30.7B
$9K ﹤0.01%
158
+2
+1% +$134
CRMD icon
643
CorMedix
CRMD
$591M
$9K ﹤0.01%
1,380
+380
+38% +$2.54K
DLB icon
644
Dolby
DLB
$5.51B
$9K ﹤0.01%
151
+137
+979% +$9.22K
EQNR icon
645
Equinor
EQNR
$97.7B
$9K ﹤0.01%
440
– –
FISV
646
Fiserv Inc
FISV
$28.8B
$9K ﹤0.01%
126
+13
+12% +$1K
IGE icon
647
iShares North American Natural Resources ETF
IGE
$741M
$9K ﹤0.01%
319
– –
ISCV icon
648
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$9K ﹤0.01%
228
-60
-21% -$2.77K
IWS icon
649
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9K ﹤0.01%
118
-119
-50% -$9.96K
KR icon
650
Kroger
KR
$35.4B
$9K ﹤0.01%
340
+180
+113% +$5.22K
24 25
26
27 28

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.