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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
WUBA
1101
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
40
– –
TLRD
1102
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
134
– –
MINI
1103
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
77
-23
-23% -$891
TIVO
1104
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
170
+117
+221% +$1.26K
OPB
1105
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
81
+51
+170% +$1.09K
S
1106
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
345
– –
NVTR
1107
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
115
-14
-11% -$268
LTXB
1108
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
51
-17
-25% -$650
NCI
1109
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
76
+34
+81% +$778
VSM
1110
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
80
– –
SFLY
1111
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
41
+20
+95% +$1.05K
CHSP
1112
DELISTED
Chesapeake Lodging Trust
CHSP
– –
0
– –
HF
1113
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
62
– –
BRS
1114
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
1,018
+951
+1,419% +$7.2K
BEL
1115
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
67
– –
GOV
1116
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
NLSN
1117
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
100
+66
+194% +$1.71K
KNL
1118
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
139
-25
-15% -$488
EBIX
1119
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
44
– –
WLL
1120
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
-1
-50% -$2.57K
REGI
1121
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+62
New +$1.68K
SHPG
1122
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
12
– –
VG
1123
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
261
– –
FNSR
1124
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
+89
New +$1.77K
A icon
1125
Agilent Technologies
A
$39.3B
$1K ﹤0.01%
15
– –
43 44
45
46 47

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.