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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
LH icon
901
Labcorp
LH
$24.9B
$3K ﹤0.01%
23
– –
MUR icon
902
Murphy Oil
MUR
$5.55B
$3K ﹤0.01%
138
-52
-27% -$1.59K
NBR icon
903
Nabors Industries
NBR
$1.25B
$3K ﹤0.01%
31
+18
+138% +$3.96K
NEU icon
904
NewMarket
NEU
$7.86B
$3K ﹤0.01%
+8
New +$3.17K
NFG icon
905
National Fuel Gas
NFG
$7.87B
$3K ﹤0.01%
62
– –
NNN icon
906
NNN REIT
NNN
$9.03B
$3K ﹤0.01%
65
– –
OMER icon
907
Omeros
OMER
$909M
$3K ﹤0.01%
+300
New +$4.2K
ORI icon
908
Old Republic International
ORI
$10.6B
$3K ﹤0.01%
150
-25
-14% -$536
PCG icon
909
PG&E
PCG
$38.4B
$3K ﹤0.01%
136
-64
-32% -$2.29K
PH icon
910
Parker-Hannifin
PH
$126B
$3K ﹤0.01%
21
+3
+17% +$486
PPC icon
911
Pilgrim's Pride
PPC
$6.65B
$3K ﹤0.01%
+205
New +$3.67K
PTEN icon
912
Patterson-UTI
PTEN
$3.9B
$3K ﹤0.01%
260
+65
+33% +$958
ROL icon
913
Rollins
ROL
$18.4B
$3K ﹤0.01%
+137
New +$3.54K
RRX icon
914
Regal Rexnord
RRX
$14.1B
$3K ﹤0.01%
40
– –
RVSB icon
915
Riverview Bancorp
RVSB
$108M
$3K ﹤0.01%
+354
New +$2.84K
SHBI icon
916
Shore Bancshares
SHBI
$820M
$3K ﹤0.01%
+175
New +$2.81K
SMG icon
917
ScottsMiracle-Gro
SMG
$3.97B
$3K ﹤0.01%
43
– –
SMTC icon
918
Semtech
SMTC
$11.1B
$3K ﹤0.01%
59
+40
+211% +$1.9K
SNPS icon
919
Synopsys
SNPS
$75.1B
$3K ﹤0.01%
38
+10
+36% +$888
STRA icon
920
Strategic Education
STRA
$1.89B
$3K ﹤0.01%
23
– –
SUPN icon
921
Supernus Pharmaceuticals
SUPN
$2.67B
$3K ﹤0.01%
97
-13
-12% -$559
TD icon
922
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
68
-17
-20% -$931
TDY icon
923
Teledyne Technologies
TDY
$31.1B
$3K ﹤0.01%
16
– –
UGI icon
924
UGI
UGI
$7.78B
$3K ﹤0.01%
51
– –
UPBD icon
925
Upbound Group
UPBD
$1.18B
$3K ﹤0.01%
197
– –
35 36
37
38 39

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.