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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
WSO icon
851
Watsco Inc
WSO
$13.1B
$4K ﹤0.01%
+26
New +$3.96K
INFN
852
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
1,000
-54
-5% -$271
LSXMA
853
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
143
– –
LSI
854
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
62
– –
CDK
855
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
83
-93
-53% -$4.91K
GRUB
856
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
25
+9
+56% +$1.69K
TIF
857
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
55
-3
-5% -$306
VER
858
DELISTED
VEREIT, Inc.
VER
– –
0
– –
CHK
859
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
9
+1
+13% +$688
INXN
860
DELISTED
Interxion Holding N.V.
INXN
$4K ﹤0.01%
70
– –
HIFR
861
DELISTED
InfraREIT, Inc.
HIFR
– –
0
– –
DNB
862
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
+25
New +$3.56K
ESND
863
DELISTED
Essendant Inc.
ESND
$4K ﹤0.01%
310
– –
HSKA
864
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
46
– –
CY
865
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
317
-59
-16% -$782
ACM icon
866
Aecom
ACM
$9.61B
$3K ﹤0.01%
130
– –
ADC icon
867
Agree Realty
ADC
$9.24B
– –
0
– –
ADI icon
868
Analog Devices
ADI
$176B
$3K ﹤0.01%
35
+9
+35% +$778
AFG icon
869
American Financial Group
AFG
$11.8B
$3K ﹤0.01%
35
– –
AIVL icon
870
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3K ﹤0.01%
42
– –
AIV
871
Aimco
AIV
$387M
$3K ﹤0.01%
443
– –
AIZ icon
872
Assurant
AIZ
$14B
$3K ﹤0.01%
36
– –
APOG icon
873
Apogee Enterprises
APOG
$876M
$3K ﹤0.01%
+85
New +$3.04K
ARE icon
874
Alexandria Real Estate Equities
ARE
$9.24B
– –
0
– –
AX icon
875
Axos Financial
AX
$5.9B
$3K ﹤0.01%
107
– –
33 34
35
36 37

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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.