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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
WAL icon
51
Western Alliance Bancorporation
WAL
$8.79B
$976K 0.47%
24,712
+20,737
+522% +$980K
DIS icon
52
Walt Disney
DIS
$167B
$955K 0.46%
8,709
-363
-4% -$41.3K
OXY icon
53
Occidental Petroleum
OXY
$56.8B
$949K 0.46%
15,466
+20
+0.1% +$1.41K
GOOGL icon
54
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$940K 0.46%
18,000
+14,000
+350% +$757K
DD icon
55
DuPont de Nemours
DD
$18.5B
$922K 0.45%
6,810
+662
+11% +$95.1K
AMZN icon
56
CALL
Amazon
AMZN
$2.92T
$901K 0.44%
+12,000
New +$998K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$868K 0.42%
5,763
+23
+0.4% +$3.79K
P
58
Everpure Inc
P
$25.7B
$808K 0.39%
50,239
– –
YUM icon
59
Yum! Brands
YUM
$41.8B
$788K 0.38%
8,573
-605
-7% -$54.1K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$776K 0.38%
6,129
+60
+1% +$7.9K
CMCSA icon
61
Comcast
CMCSA
$85B
$757K 0.37%
22,243
+5
+0% +$183
MO icon
62
Altria Group
MO
$114B
$744K 0.36%
15,065
-1,202
-7% -$69.6K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$729K 0.35%
12,092
-126
-1% -$8.17K
WMT icon
64
Walmart Inc
WMT
$885B
$662K 0.32%
21,312
+972
+5% +$31.2K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$661K 0.32%
7,378
-369
-5% -$34.8K
LMT icon
66
Lockheed Martin
LMT
$134B
$653K 0.32%
2,494
+23
+0.9% +$6.98K
GSK icon
67
GSK
GSK
$104B
$638K 0.31%
13,365
-23
-0.2% -$1.13K
MDT icon
68
Medtronic
MDT
$109B
$630K 0.31%
6,927
-28
-0.4% -$2.62K
SM icon
69
SM Energy
SM
$7.8B
$625K 0.3%
40,405
-1,364
-3% -$31.5K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$624K 0.3%
9,139
-3,358
-27% -$260K
AVGO icon
71
Broadcom
AVGO
$1.85T
$602K 0.29%
23,670
-10,260
-30% -$242K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$596K 0.29%
4,547
+910
+25% +$132K
CSCO icon
73
Cisco
CSCO
$457B
$592K 0.29%
13,663
+76
+0.6% +$3.48K
DHR icon
74
Danaher
DHR
$137B
$586K 0.28%
6,415
– –
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$557K 0.27%
4,885
-158
-3% -$20K
1 2
3
4 5

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.