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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
APA icon
801
APA Corp
APA
$13B
$4K ﹤0.01%
142
+62
+78% +$2.29K
ASH icon
802
Ashland
ASH
$3.28B
$4K ﹤0.01%
50
– –
DCH
803
Dauch Corp
DCH
$1.38B
$4K ﹤0.01%
+357
New +$4.77K
AXS icon
804
AXIS Capital
AXS
$7.7B
$4K ﹤0.01%
86
+13
+18% +$711
BWXT icon
805
BWX Technologies
BWXT
$16B
$4K ﹤0.01%
107
+19
+22% +$943
CHRW icon
806
C.H. Robinson
CHRW
$17.3B
$4K ﹤0.01%
43
– –
CMS icon
807
CMS Energy
CMS
$22.5B
$4K ﹤0.01%
80
+5
+7% +$253
CPA icon
808
Copa Holdings
CPA
$5.91B
$4K ﹤0.01%
56
-2
-3% -$157
CRUS icon
809
Cirrus Logic
CRUS
$6.4B
$4K ﹤0.01%
134
+8
+6% +$297
DAR icon
810
Darling Ingredients
DAR
$9.47B
$4K ﹤0.01%
212
– –
DBRG icon
811
DigitalBridge
DBRG
$2.93B
– –
0
– –
DOCU
812
DocuSign
DOCU
$10.7B
$4K ﹤0.01%
96
+90
+1,500% +$3.78K
DVN icon
813
Devon Energy
DVN
$51.3B
$4K ﹤0.01%
157
-15
-9% -$461
ELS icon
814
Equity Lifestyle Properties
ELS
$12.8B
$4K ﹤0.01%
84
-8
-9% -$387
EXAS
815
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
68
– –
EXEL icon
816
Exelixis
EXEL
$13.7B
$4K ﹤0.01%
200
– –
EXR icon
817
Extra Space Storage
EXR
$31.5B
$4K ﹤0.01%
47
+3
+7% +$273
FFIV icon
818
F5
FFIV
$23B
$4K ﹤0.01%
22
– –
GDX icon
819
VanEck Gold Miners ETF
GDX
$23.1B
$4K ﹤0.01%
+201
New +$3.94K
GL icon
820
Globe Life
GL
$14.3B
$4K ﹤0.01%
59
+2
+4% +$166
GLNG icon
821
Golar LNG
GLNG
$5B
$4K ﹤0.01%
180
– –
XRN
822
Chiron Real Estate Inc
XRN
$509M
$4K ﹤0.01%
88
– –
HQY icon
823
HealthEquity
HQY
$8.75B
$4K ﹤0.01%
61
-7
-10% -$564
HST icon
824
Host Hotels & Resorts
HST
$17.1B
$4K ﹤0.01%
247
– –
IDXX icon
825
Idexx Laboratories
IDXX
$44.7B
$4K ﹤0.01%
+20
New +$4.1K
31 32
33
34 35

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.