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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
AZTA icon
876
Azenta
AZTA
$1.38B
$3K ﹤0.01%
105
– –
BHF icon
877
Brighthouse Financial
BHF
$3.55B
$3K ﹤0.01%
105
-7
-6% -$273
BLMN icon
878
Bloomin' Brands
BLMN
$774M
$3K ﹤0.01%
159
– –
BOX icon
879
Box
BOX
$4.39B
$3K ﹤0.01%
200
– –
CBOE icon
880
Cboe Global Markets
CBOE
$31.2B
$3K ﹤0.01%
26
+23
+767% +$2.39K
CIEN icon
881
Ciena
CIEN
$55.3B
$3K ﹤0.01%
100
– –
CPF icon
882
Central Pacific Financial
CPF
$1.02B
$3K ﹤0.01%
116
– –
CROX icon
883
Crocs
CROX
$6.47B
$3K ﹤0.01%
+99
New +$2.32K
CRVL icon
884
CorVel
CRVL
$3.09B
$3K ﹤0.01%
132
– –
DLR icon
885
Digital Realty Trust
DLR
$70.7B
$3K ﹤0.01%
32
-3
-9% -$331
DLTH icon
886
Duluth Holdings
DLTH
$158M
$3K ﹤0.01%
120
+26
+28% +$743
FBP icon
887
First Bancorp
FBP
$4.43B
$3K ﹤0.01%
292
– –
FNDC icon
888
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$3K ﹤0.01%
117
+67
+134% +$2.08K
FNWB icon
889
First Northwest Bancorp
FNWB
$107M
$3K ﹤0.01%
206
– –
FPI
890
Farmland Partners
FPI
$418M
– –
0
– –
FWONK icon
891
Liberty Media Series C
FWONK
$24.5B
$3K ﹤0.01%
93
– –
GEOS icon
892
Geospace Technologies
GEOS
$97.3M
$3K ﹤0.01%
317
– –
GIFI
893
DELISTED
Gulf Island Fabrication
GIFI
$3K ﹤0.01%
396
+242
+157% +$2.04K
GTY
894
Getty Realty Corp
GTY
$2.1B
$3K ﹤0.01%
106
– –
HEI icon
895
HEICO Corp
HEI
$50.4B
$3K ﹤0.01%
43
– –
IEX icon
896
IDEX
IEX
$17.2B
$3K ﹤0.01%
21
– –
IFN
897
Aberdeen India Fund
IFN
$503M
$3K ﹤0.01%
127
– –
ILCB icon
898
iShares Morningstar US Equity ETF
ILCB
$1.29B
$3K ﹤0.01%
72
– –
INGN icon
899
Inogen
INGN
$182M
$3K ﹤0.01%
21
-3
-13% -$494
IOSP icon
900
Innospec
IOSP
$2.11B
$3K ﹤0.01%
+50
New +$3.44K
34 35
36
37 38

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.