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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
WPM icon
1076
Wheaton Precious Metals
WPM
$50.7B
$2K ﹤0.01%
100
– –
WRLD icon
1077
World Acceptance Corp
WRLD
$880M
$2K ﹤0.01%
+17
New +$1.75K
XRAY icon
1078
Dentsply Sirona
XRAY
$2.8B
$2K ﹤0.01%
59
+29
+97% +$1.05K
PVLA
1079
Palvella Therapeutics
PVLA
$2.01B
$2K ﹤0.01%
+8
New +$2.48K
TVRD
1080
Tvardi Therapeutics
TVRD
$19M
$2K ﹤0.01%
5
– –
TWOU
1081
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
2
+1
+100% +$1.76K
MDC
1082
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
66
+30
+83% +$725
PGTI
1083
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
153
+102
+200% +$1.97K
RPT
1084
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
177
+67
+61% +$885
CORR
1085
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
71
– –
HT
1086
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
0
– –
AVTA
1087
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
65
+45
+225% +$1.38K
PDCE
1088
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
72
+56
+350% +$2.25K
SPPI
1089
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
247
– –
ROCC
1090
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
33
+24
+267% +$1.56K
BLCM
1091
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
70
+40
+133% +$1.77K
BBBY
1092
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
212
+2
+1% +$26
IVC
1093
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
581
+489
+532% +$4.32K
APTS
1094
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
PBCT
1095
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
151
+138
+1,062% +$2.18K
LMNX
1096
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
70
– –
CTB
1097
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
+49
New +$1.49K
CMD
1098
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
22
– –
HMSY
1099
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
76
– –
SYG
1100
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$2K ﹤0.01%
24
+1
+4% +$78
42 43
44
45 46

Similar funds

ABI
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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.