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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
NTGR icon
1026
NETGEAR
NTGR
$648M
$2K ﹤0.01%
39
– –
OC icon
1027
Owens Corning
OC
$11.5B
$2K ﹤0.01%
35
+3
+9% +$145
OFG icon
1028
OFG Bancorp
OFG
$2.24B
$2K ﹤0.01%
98
– –
OIS icon
1029
Oil States International
OIS
$497M
$2K ﹤0.01%
+174
New +$4K
ORN icon
1030
Orion Group Holdings
ORN
$405M
$2K ﹤0.01%
436
– –
PAA icon
1031
Plains All American Pipeline
PAA
$17.1B
$2K ﹤0.01%
121
-79
-40% -$1.8K
PANW icon
1032
Palo Alto Networks
PANW
$283B
$2K ﹤0.01%
60
– –
PDM
1033
Piedmont Realty Trust
PDM
$1.24B
$2K ﹤0.01%
97
– –
PFSI icon
1034
PennyMac Financial
PFSI
$3.97B
$2K ﹤0.01%
+75
New +$1.53K
PGEN icon
1035
Precigen
PGEN
$2.36B
$2K ﹤0.01%
300
-300
-50% -$3.36K
PGRE
1036
DELISTED
Paramount Group
PGRE
– –
0
– –
PLAB icon
1037
Photronics
PLAB
$1.85B
$2K ﹤0.01%
+198
New +$1.9K
POWI icon
1038
Power Integrations
POWI
$3.37B
$2K ﹤0.01%
58
-12
-17% -$354
PRDO icon
1039
Perdoceo Education
PRDO
$2.04B
$2K ﹤0.01%
217
– –
QNST icon
1040
QuinStreet
QNST
$897M
$2K ﹤0.01%
140
+46
+49% +$692
RACE icon
1041
Ferrari
RACE
$70.5B
$2K ﹤0.01%
18
– –
RGA icon
1042
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
12
-6
-33% -$850
RIG icon
1043
Transocean
RIG
$5.7B
$2K ﹤0.01%
338
– –
RIO icon
1044
Rio Tinto
RIO
$156B
$2K ﹤0.01%
40
-125
-76% -$6.1K
RJF icon
1045
Raymond James Financial
RJF
$34.1B
$2K ﹤0.01%
32
-18
-36% -$959
RL icon
1046
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
20
– –
RY icon
1047
Royal Bank of Canada
RY
$292B
$2K ﹤0.01%
22
– –
SBRA icon
1048
Sabra Healthcare REIT
SBRA
$5.2B
$2K ﹤0.01%
101
– –
SCHL icon
1049
Scholastic
SCHL
$794M
$2K ﹤0.01%
59
+40
+211% +$1.74K
SCI icon
1050
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
44
– –
40 41
42
43 44

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.