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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
ABCB icon
1126
Ameris Bancorp
ABCB
$5.94B
$1K ﹤0.01%
22
-11
-33% -$449
ACR
1127
ACRES Commercial Realty
ACR
$118M
$1K ﹤0.01%
+18
New +$586
ADUS icon
1128
Addus HomeCare
ADUS
$2.17B
$1K ﹤0.01%
+14
New +$957
AGM icon
1129
Federal Agricultural Mortgage
AGM
$2.64B
$1K ﹤0.01%
19
– –
AIR icon
1130
AAR Corp
AIR
$5.65B
$1K ﹤0.01%
+15
New +$656
ALNY icon
1131
Alnylam Pharmaceuticals
ALNY
$29B
$1K ﹤0.01%
11
-7
-39% -$538
OSG
1132
Octave Specialty Group
OSG
$252M
$1K ﹤0.01%
+54
New +$991
AMRC icon
1133
Ameresco
AMRC
$1.22B
$1K ﹤0.01%
+51
New +$719
AMWD
1134
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
11
– –
ANGO icon
1135
AngioDynamics
ANGO
$618M
$1K ﹤0.01%
52
-47
-47% -$973
ANIP icon
1136
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
15
– –
AORT icon
1137
Artivion
AORT
$1.35B
$1K ﹤0.01%
48
– –
AROC icon
1138
Archrock
AROC
$6.18B
$1K ﹤0.01%
75
– –
ARR
1139
Armour Residential REIT
ARR
$2.33B
– –
0
– –
ARWR icon
1140
CALL
Arrowhead Research
ARWR
$11.9B
$1K ﹤0.01%
100
– –
ASB icon
1141
Associated Banc-Corp
ASB
$5.93B
$1K ﹤0.01%
29
– –
EFOR
1142
Everforth Inc
EFOR
$1.22B
$1K ﹤0.01%
27
– –
ASPS icon
1143
Altisource Portfolio Solutions
ASPS
$64M
$1K ﹤0.01%
+4
New +$805
AXGN icon
1144
Axogen
AXGN
$2.45B
$1K ﹤0.01%
49
– –
AYI icon
1145
Acuity Brands
AYI
$10.1B
$1K ﹤0.01%
11
-5
-31% -$617
BANC icon
1146
Banc of California
BANC
$3.05B
$1K ﹤0.01%
+42
New +$682
BAND
1147
Bandwidth Inc
BAND
$1.36B
$1K ﹤0.01%
+17
New +$799
BBWI icon
1148
Bath & Body Works
BBWI
$4.12B
$1K ﹤0.01%
51
+11
+28% +$277
BCC icon
1149
Boise Cascade
BCC
$2.84B
$1K ﹤0.01%
59
– –
BBT
1150
Beacon Financial Corp
BBT
$2.69B
$1K ﹤0.01%
+38
New +$1.28K
44 45
46
47 48

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.