We are live on ! Find out more
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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$550K 0.27%
4,110
– –
SBUX icon
77
Starbucks
SBUX
$120B
$544K 0.26%
8,451
-881
-9% -$55.1K
META icon
78
CALL
Meta Platforms (Facebook)
META
$1.42T
$524K 0.25%
4,000
+1,000
+33% +$145K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$501K 0.24%
10,993
-83
-0.7% -$3.99K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$494K 0.24%
13,302
-580
-4% -$23K
PNW icon
81
Pinnacle West Capital
PNW
$12.2B
$493K 0.24%
5,784
+503
+10% +$43.3K
FDX icon
82
FedEx
FDX
$72.7B
$489K 0.24%
3,028
+225
+8% +$47.6K
LOW icon
83
Lowe's Companies
LOW
$117B
$485K 0.23%
5,248
+63
+1% +$6.07K
V icon
84
Visa
V
$684B
$478K 0.23%
3,620
+102
+3% +$14.1K
PM icon
85
Philip Morris
PM
$297B
$475K 0.23%
7,111
+27
+0.4% +$2.25K
GWX icon
86
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$465K 0.23%
16,644
-1,635
-9% -$50.2K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$457K 0.22%
13,338
-1,465
-10% -$51.9K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$428K 0.21%
4,366
+618
+16% +$65K
QCOM icon
89
Qualcomm
QCOM
$155B
$418K 0.2%
7,351
+1,102
+18% +$66.9K
BAC icon
90
Bank of America
BAC
$435B
$412K 0.2%
16,732
+180
+1% +$4.88K
SCHW
91
Charles Schwab
SCHW
$183B
$404K 0.2%
9,731
+1,372
+16% +$62.1K
AXP icon
92
American Express
AXP
$227B
$400K 0.19%
4,201
-79
-2% -$8.27K
GIS icon
93
General Mills
GIS
$19.1B
$400K 0.19%
10,273
-18
-0.2% -$760
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
$399K 0.19%
12,196
+1,028
+9% +$36.2K
ZBH icon
95
Zimmer Biomet
ZBH
$18.2B
$399K 0.19%
3,963
– –
GE icon
96
GE Aerospace
GE
$374B
$396K 0.19%
10,923
-1,010
-8% -$45.6K
PPG icon
97
PPG Industries
PPG
$24.6B
$396K 0.19%
3,873
+3
+0.1% +$311
V icon
98
CALL
Visa
V
$684B
$396K 0.19%
3,000
+2,000
+200% +$276K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$389K 0.19%
10,205
-2,550
-20% -$98.8K
UNH icon
100
UnitedHealth
UNH
$376B
$386K 0.19%
1,551
-40
-3% -$10.6K
2 3
4
5 6

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.