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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
RCKY icon
776
Rocky Brands
RCKY
$378M
$5K ﹤0.01%
199
– –
RGEN icon
777
Repligen
RGEN
$8.22B
$5K ﹤0.01%
88
+6
+7% +$352
RH icon
778
RH
RH
$3.23B
$5K ﹤0.01%
40
– –
RHI icon
779
Robert Half
RHI
$3.98B
$5K ﹤0.01%
83
– –
SEE
780
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
136
+11
+9% +$384
SVC
781
Service Properties Trust
SVC
$1.03B
$5K ﹤0.01%
46
– –
SYK icon
782
Stryker
SYK
$130B
$5K ﹤0.01%
35
+4
+13% +$669
TER icon
783
Teradyne
TER
$57.3B
$5K ﹤0.01%
167
– –
UNM icon
784
Unum
UNM
$14.3B
$5K ﹤0.01%
166
-7
-4% -$245
VEEV icon
785
Veeva Systems
VEEV
$33.9B
$5K ﹤0.01%
53
-11
-17% -$1K
VIRT icon
786
Virtu Financial
VIRT
$5.04B
$5K ﹤0.01%
+211
New +$5.09K
VRTX icon
787
Vertex Pharmaceuticals
VRTX
$120B
$5K ﹤0.01%
30
– –
WDAY icon
788
Workday
WDAY
$40.8B
$5K ﹤0.01%
29
– –
XLRE icon
789
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$5K ﹤0.01%
174
– –
XYL icon
790
Xylem
XYL
$27.7B
$5K ﹤0.01%
81
-5
-6% -$346
BERY
791
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
120
+92
+329% +$3.93K
KSU
792
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
54
+4
+8% +$406
ALXN
793
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
50
– –
PRSP
794
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
288
– –
LEXEA
795
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
116
– –
ACA icon
796
Arcosa
ACA
$7.13B
$4K ﹤0.01%
+131
New +$3.6K
AES icon
797
AES
AES
$10.5B
$4K ﹤0.01%
280
-46
-14% -$691
AGG icon
798
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
+35
New +$3.67K
AJG icon
799
Arthur J. Gallagher & Co
AJG
$63.6B
$4K ﹤0.01%
48
– –
ALK icon
800
Alaska Air
ALK
$5.52B
$4K ﹤0.01%
63
– –
30 31
32
33 34

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.