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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
HDB icon
701
HDFC Bank
HDB
$123B
$7K ﹤0.01%
272
– –
HWM icon
702
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
533
+77
+17% +$1.2K
JBL icon
703
Jabil
JBL
$33B
$7K ﹤0.01%
269
+138
+105% +$3.37K
KIM icon
704
Kimco Realty
KIM
$17.2B
$7K ﹤0.01%
453
+22
+5% +$345
LEG icon
705
Leggett & Platt
LEG
$1.34B
$7K ﹤0.01%
203
– –
LRCX icon
706
Lam Research
LRCX
$367B
$7K ﹤0.01%
500
+30
+6% +$430
MIDD icon
707
Middleby
MIDD
$6.04B
$7K ﹤0.01%
67
-12
-15% -$1.37K
MTD icon
708
Mettler-Toledo International
MTD
$28.6B
$7K ﹤0.01%
13
+1
+8% +$581
MU icon
709
Micron Technology
MU
$930B
$7K ﹤0.01%
235
+22
+10% +$834
LNAI
710
Lunai Bioworks
LNAI
$8.8M
$7K ﹤0.01%
+12
New +$6.6K
RES icon
711
RPC Inc
RES
$1.24B
$7K ﹤0.01%
+662
New +$9K
SRLN icon
712
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7K ﹤0.01%
+153
New +$7.11K
ST icon
713
Sensata Technologies
ST
$6.74B
$7K ﹤0.01%
164
-5
-3% -$226
TREE icon
714
LendingTree
TREE
$447M
$7K ﹤0.01%
31
– –
MRO
715
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
507
– –
BKI
716
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
153
– –
ATHX
717
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
208
-12
-5% -$573
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
59
+55
+1,375% +$6.29K
GLIBA
719
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
171
-18
-10% -$835
ENLK
720
DELISTED
EnLink Midstream Partners, LP
ENLK
$7K ﹤0.01%
600
– –
AA icon
721
Alcoa
AA
$11.9B
$6K ﹤0.01%
219
– –
BRY
722
DELISTED
Berry Corp
BRY
$6K ﹤0.01%
+646
New +$8.68K
CHMI
723
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
0
– –
COTY icon
724
Coty
COTY
$2.42B
$6K ﹤0.01%
862
+418
+94% +$3.86K
ETN icon
725
Eaton
ETN
$161B
$6K ﹤0.01%
83
-253
-75% -$18.9K
27 28
29
30 31

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.