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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
ACC
751
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
142
– –
CXO
752
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
60
– –
ARWR icon
753
Arrowhead Research
ARWR
$11.9B
$5K ﹤0.01%
410
+300
+273% +$4.1K
BMRN icon
754
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
60
– –
CIM
755
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
94
– –
CNX icon
756
CNX Resources
CNX
$5.33B
$5K ﹤0.01%
452
– –
EPD icon
757
Enterprise Products Partners
EPD
$81.5B
$5K ﹤0.01%
200
-36
-15% -$964
FICO icon
758
Fair Isaac
FICO
$22.5B
$5K ﹤0.01%
+27
New +$5.27K
FRPT icon
759
Freshpet
FRPT
$2.92B
$5K ﹤0.01%
155
– –
FSLR icon
760
First Solar
FSLR
$25.6B
$5K ﹤0.01%
110
+87
+378% +$3.82K
HDV
761
iShares Core High Dividend ETF
HDV
$14.8B
$5K ﹤0.01%
+270
New +$4.8K
HES
762
DELISTED
Hess
HES
$5K ﹤0.01%
131
+6
+5% +$342
HHH icon
763
Howard Hughes
HHH
$3.82B
$5K ﹤0.01%
58
-4
-6% -$416
IRDM icon
764
Iridium Communications
IRDM
$5.14B
$5K ﹤0.01%
250
– –
ITGR icon
765
Integer Holdings
ITGR
$4.23B
$5K ﹤0.01%
63
-9
-13% -$722
JEF icon
766
Jefferies Financial Group
JEF
$12.8B
$5K ﹤0.01%
314
+40
+15% +$732
JNK icon
767
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$5K ﹤0.01%
46
– –
KMT icon
768
Kennametal
KMT
$2.65B
$5K ﹤0.01%
148
– –
MBB icon
769
iShares MBS ETF
MBB
$38.9B
$5K ﹤0.01%
+49
New +$5.04K
MMSI icon
770
Merit Medical Systems
MMSI
$5.1B
$5K ﹤0.01%
82
– –
MSCI icon
771
MSCI
MSCI
$41.6B
$5K ﹤0.01%
31
– –
NMRK icon
772
Newmark Group
NMRK
$2.69B
$5K ﹤0.01%
+672
New +$6.36K
PAYC icon
773
Paycom
PAYC
$7.84B
$5K ﹤0.01%
37
– –
PBF icon
774
PBF Energy
PBF
$8.47B
$5K ﹤0.01%
141
– –
PRF icon
775
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$5K ﹤0.01%
+230
New +$5.1K
29 30
31
32 33

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.