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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
EWH icon
726
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6K ﹤0.01%
271
– –
FANG icon
727
Diamondback Energy
FANG
$55.9B
$6K ﹤0.01%
65
+61
+1,525% +$6.82K
GBX icon
728
The Greenbrier Companies
GBX
$1.54B
$6K ﹤0.01%
150
-24
-14% -$1.18K
GDOT icon
729
Green Dot
GDOT
$745M
$6K ﹤0.01%
70
– –
IGIB icon
730
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6K ﹤0.01%
+109
New +$5.7K
LNW
731
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
316
– –
MAC icon
732
Macerich
MAC
$7.36B
$6K ﹤0.01%
128
-311
-71% -$15.4K
MKC icon
733
McCormick & Company Non-Voting
MKC
$13.8B
$6K ﹤0.01%
88
+10
+13% +$717
MTX icon
734
Minerals Technologies
MTX
$2.29B
$6K ﹤0.01%
122
– –
OVV icon
735
Ovintiv
OVV
$17B
$6K ﹤0.01%
202
+59
+41% +$2.54K
PSCD icon
736
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
$6K ﹤0.01%
105
– –
RICK icon
737
RCI Hospitality Holdings
RICK
$193M
$6K ﹤0.01%
288
– –
RVTY icon
738
Revvity
RVTY
$12.8B
$6K ﹤0.01%
78
– –
RYAAY icon
739
Ryanair
RYAAY
$30.8B
$6K ﹤0.01%
198
– –
SHYF
740
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
860
-340
-28% -$3.16K
SKYW icon
741
Skywest
SKYW
$4.38B
$6K ﹤0.01%
139
– –
SPR
742
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
85
-51
-38% -$4.14K
THS
743
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
119
+3
+3% +$148
TPR icon
744
Tapestry
TPR
$31B
$6K ﹤0.01%
165
-42
-20% -$1.69K
USO icon
745
United States Oil Fund
USO
$1.9B
$6K ﹤0.01%
71
– –
VCSH icon
746
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6K ﹤0.01%
71
-619
-90% -$48.1K
WAFD icon
747
WaFd
WAFD
$2.74B
$6K ﹤0.01%
225
– –
WAT icon
748
Waters Corp
WAT
$36.8B
$6K ﹤0.01%
30
-17
-36% -$3.23K
VMW
749
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
46
+32
+229% +$4.83K
CLR
750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
142
– –
28 29
30
31 32

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.