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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
PEG icon
676
Public Service Enterprise Group
PEG
$38.2B
$8K ﹤0.01%
145
– –
RYAM icon
677
Rayonier Advanced Materials
RYAM
$604M
$8K ﹤0.01%
705
-105
-13% -$1.43K
SHAK icon
678
Shake Shack
SHAK
$2.53B
$8K ﹤0.01%
175
+50
+40% +$2.58K
SIRI icon
679
SiriusXM
SIRI
$9.98B
$8K ﹤0.01%
140
– –
THG icon
680
Hanover Insurance
THG
$8.1B
$8K ﹤0.01%
67
– –
TRN icon
681
Trinity Industries
TRN
$2.49B
$8K ﹤0.01%
400
-153
-28% -$3.53K
TSN icon
682
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
151
-4
-3% -$235
VFH icon
683
Vanguard Financials ETF
VFH
$13.5B
$8K ﹤0.01%
140
– –
VHC icon
684
VirnetX Holding Corp
VHC
$54.4M
$8K ﹤0.01%
170
-15
-8% -$1.02K
WDC icon
685
Western Digital
WDC
$188B
$8K ﹤0.01%
303
-85
-22% -$3.01K
X
686
DELISTED
US Steel
X
$8K ﹤0.01%
455
-81
-15% -$2.03K
SGI
687
Somnigroup International
SGI
$13.7B
$8K ﹤0.01%
+732
New +$8.77K
WPX
688
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
697
-172
-20% -$2.61K
AMTD
689
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
168
– –
APC
690
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
180
-158
-47% -$8.91K
SIR
691
DELISTED
SELECT INCOME REIT
SIR
$8K ﹤0.01%
1,135
-1,447
-56% -$12.1K
AMAT icon
692
Applied Materials
AMAT
$403B
$7K ﹤0.01%
214
-6
-3% -$206
AMED
693
DELISTED
Amedisys
AMED
$7K ﹤0.01%
57
– –
AMPH icon
694
Amphastar Pharmaceuticals
AMPH
$879M
$7K ﹤0.01%
334
-12
-3% -$237
BGC icon
695
BGC Group
BGC
$5.45B
$7K ﹤0.01%
1,450
-805
-36% -$5.3K
BNY
696
Bank of New York Mellon
BNY
$106B
$7K ﹤0.01%
143
+26
+22% +$1.26K
CPT icon
697
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
83
– –
DHI icon
698
D.R. Horton
DHI
$40B
$7K ﹤0.01%
207
-6
-3% -$219
EXPE icon
699
Expedia Group
EXPE
$35.4B
$7K ﹤0.01%
60
+18
+43% +$2.15K
H icon
700
Hyatt Hotels
H
$16.4B
$7K ﹤0.01%
100
-3
-3% -$210
26 27
28
29 30

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.