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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
HAS icon
1001
Hasbro
HAS
$12.9B
$2K ﹤0.01%
26
– –
HFWA icon
1002
Heritage Financial
HFWA
$1.23B
$2K ﹤0.01%
+51
New +$1.67K
HSII
1003
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
55
+23
+72% +$753
IEI icon
1004
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
+18
New +$2.15K
INVA icon
1005
Innoviva
INVA
$1.53B
$2K ﹤0.01%
104
– –
IVZ icon
1006
Invesco
IVZ
$13.6B
$2K ﹤0.01%
93
-20
-18% -$400
KEY icon
1007
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
125
-167
-57% -$2.94K
TBHC
1008
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
183
-144
-44% -$1.4K
KLIC icon
1009
Kulicke & Soffa
KLIC
$4.72B
$2K ﹤0.01%
115
– –
KRG icon
1010
Kite Realty
KRG
$5.69B
$2K ﹤0.01%
+174
New +$2.74K
LBTYK icon
1011
Liberty Global Class C
LBTYK
$3.63B
$2K ﹤0.01%
75
– –
LGND icon
1012
Ligand Pharmaceuticals
LGND
$5.85B
$2K ﹤0.01%
29
– –
LITE icon
1013
Lumentum
LITE
$60.7B
$2K ﹤0.01%
37
+5
+16% +$246
LKQ icon
1014
LKQ Corp
LKQ
$5.91B
$2K ﹤0.01%
111
+12
+12% +$326
LPSN icon
1015
LivePerson
LPSN
$22.1M
$2K ﹤0.01%
8
+2
+33% +$617
LQDT icon
1016
Liquidity Services
LQDT
$1.23B
$2K ﹤0.01%
280
-141
-33% -$871
MAA icon
1017
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
25
+3
+14% +$298
MASI
1018
DELISTED
Masimo
MASI
$2K ﹤0.01%
17
– –
MD icon
1019
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
50
-12
-19% -$482
MITT
1020
TPG Mortgage Investment Trust
MITT
$227M
$2K ﹤0.01%
33
– –
MNST icon
1021
Monster Beverage
MNST
$91.5B
$2K ﹤0.01%
88
-12
-12% -$326
MOS icon
1022
The Mosaic Company
MOS
$6.93B
$2K ﹤0.01%
67
+57
+570% +$1.88K
MYGN icon
1023
Myriad Genetics
MYGN
$285M
$2K ﹤0.01%
76
+51
+204% +$1.83K
NAVI icon
1024
Navient
NAVI
$830M
$2K ﹤0.01%
179
-428
-71% -$4.91K
NEOG icon
1025
Neogen
NEOG
$2.59B
$2K ﹤0.01%
68
+12
+21% +$375
39 40
41
42 43

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.