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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
KTF
651
DWS Municipal Income Trust
KTF
$346M
$9K ﹤0.01%
886
– –
OMC icon
652
Omnicom Group
OMC
$21.6B
$9K ﹤0.01%
117
+22
+23% +$1.63K
PCAR icon
653
PACCAR
PCAR
$69.8B
$9K ﹤0.01%
230
+27
+13% +$1.08K
PWV icon
654
Invesco Large Cap Value ETF
PWV
$1.68B
$9K ﹤0.01%
+275
New +$9.71K
RNR icon
655
RenaissanceRe
RNR
$13.3B
$9K ﹤0.01%
66
+12
+22% +$1.57K
RWO icon
656
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9K ﹤0.01%
200
– –
TWLO icon
657
Twilio
TWLO
$30B
$9K ﹤0.01%
100
– –
UMBF icon
658
UMB Financial
UMBF
$11.1B
$9K ﹤0.01%
153
– –
WELL icon
659
Welltower
WELL
$169B
$9K ﹤0.01%
131
-26
-17% -$1.77K
LSXMK
660
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
336
– –
SBNY
661
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
88
– –
UFS
662
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K ﹤0.01%
251
+75
+43% +$3.29K
AMRN
663
Amarin Corp
AMRN
$299M
$8K ﹤0.01%
+30
New +$10.9K
ARCC icon
664
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
500
– –
ATI icon
665
ATI
ATI
$25.6B
$8K ﹤0.01%
388
– –
CCI icon
666
Crown Castle
CCI
$33.3B
$8K ﹤0.01%
71
-41
-37% -$4.5K
CMA
667
DELISTED
Comerica
CMA
$8K ﹤0.01%
110
-23
-17% -$1.83K
EMB icon
668
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
77
-245
-76% -$25.6K
FNV icon
669
Franco-Nevada
FNV
$41.1B
$8K ﹤0.01%
112
– –
HUM icon
670
Humana
HUM
$43.7B
$8K ﹤0.01%
28
– –
MATW icon
671
Matthews International
MATW
$866M
$8K ﹤0.01%
195
– –
NEE icon
672
NextEra Energy
NEE
$181B
$8K ﹤0.01%
184
-24
-12% -$1.05K
NKTR icon
673
Nektar Therapeutics
NKTR
$2.39B
$8K ﹤0.01%
15
+1
+7% +$604
NWL icon
674
Newell Brands
NWL
$2.38B
$8K ﹤0.01%
441
+393
+819% +$7.82K
OGE icon
675
OGE Energy
OGE
$9.78B
$8K ﹤0.01%
205
– –
25 26
27
28 29

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.