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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
IONS icon
826
Ionis Pharmaceuticals
IONS
$9.01B
$4K ﹤0.01%
66
-9
-12% -$459
JNPR
827
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+155
New +$4.39K
KLAC icon
828
KLA
KLAC
$238B
$4K ﹤0.01%
410
-460
-53% -$4.28K
LAMR icon
829
Lamar Advertising Co
LAMR
$15.9B
$4K ﹤0.01%
55
-11
-17% -$809
LBRDA icon
830
Liberty Broadband Class A
LBRDA
$4.9B
$4K ﹤0.01%
62
– –
LEA icon
831
Lear
LEA
$6.31B
$4K ﹤0.01%
31
+3
+11% +$401
LVS icon
832
Las Vegas Sands
LVS
$30.6B
$4K ﹤0.01%
83
+77
+1,283% +$4.17K
MSM icon
833
MSC Industrial Direct
MSM
$6.97B
$4K ﹤0.01%
+46
New +$3.81K
NOV icon
834
NOV
NOV
$6.94B
$4K ﹤0.01%
174
-4
-2% -$138
NVT icon
835
nVent Electric
NVT
$25.5B
$4K ﹤0.01%
178
+151
+559% +$3.65K
ODP
836
DELISTED
ODP
ODP
$4K ﹤0.01%
+139
New +$3.98K
ON icon
837
ON Semiconductor
ON
$31.4B
$4K ﹤0.01%
264
– –
PAYX icon
838
Paychex
PAYX
$42B
$4K ﹤0.01%
63
+7
+13% +$474
PRFZ icon
839
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$4K ﹤0.01%
+165
New +$4.19K
PXF icon
840
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$4K ﹤0.01%
+103
New +$4.11K
QGEN icon
841
Qiagen
QGEN
$8.74B
$4K ﹤0.01%
108
-34
-24% -$1.26K
QRVO icon
842
Qorvo
QRVO
$7.89B
$4K ﹤0.01%
73
+64
+711% +$4.3K
RS icon
843
Reliance Steel & Aluminium
RS
$20.8B
$4K ﹤0.01%
57
-87
-60% -$6.87K
SEB icon
844
Seaboard Corp
SEB
$4.24B
$4K ﹤0.01%
+1
New +$3.69K
SEIC icon
845
SEI Investments
SEIC
$12.5B
$4K ﹤0.01%
89
-5
-5% -$263
STZ icon
846
Constellation Brands
STZ
$22.5B
$4K ﹤0.01%
24
-41
-63% -$8.15K
TCRT icon
847
Alaunos Therapeutics
TCRT
$4.64M
$4K ﹤0.01%
14
-3
-18% -$1.19K
TEVA icon
848
Teva Pharmaceuticals
TEVA
$40.1B
$4K ﹤0.01%
273
– –
USPH icon
849
US Physical Therapy
USPH
$1.2B
$4K ﹤0.01%
36
– –
VST icon
850
Vistra
VST
$52.3B
$4K ﹤0.01%
162
-94
-37% -$2.22K
32 33
34
35 36

Similar funds

ABI
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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.