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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
FCF icon
1201
First Commonwealth Financial
FCF
$2.18B
$1K ﹤0.01%
90
– –
FHN icon
1202
First Horizon
FHN
$12.2B
$1K ﹤0.01%
55
– –
FLR icon
1203
Fluor
FLR
$7.01B
$1K ﹤0.01%
35
– –
FNDX icon
1204
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
+63
New +$777
FTDR icon
1205
Frontdoor
FTDR
$5.1B
$1K ﹤0.01%
+21
New +$622
FWONA icon
1206
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
30
– –
GALT icon
1207
Galectin Therapeutics
GALT
$196M
$1K ﹤0.01%
300
– –
TDAY
1208
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
47
– –
GGB icon
1209
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GNW icon
1210
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
+156
New +$673
GPI icon
1211
Group 1 Automotive
GPI
$3.42B
$1K ﹤0.01%
28
– –
GPN icon
1212
Global Payments
GPN
$23B
$1K ﹤0.01%
+8
New +$881
GPRE icon
1213
Green Plains
GPRE
$1.18B
$1K ﹤0.01%
63
+23
+58% +$376
GRMN
1214
Garmin
GRMN
$56.7B
$1K ﹤0.01%
18
+4
+29% +$259
GTLS
1215
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+11
New +$726
GTN icon
1216
Gray Television
GTN
$415M
$1K ﹤0.01%
+52
New +$903
HBI
1217
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
98
+81
+476% +$1.26K
HIG icon
1218
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
12
+2
+20% +$90
HLT icon
1219
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
11
+2
+22% +$144
MCHB
1220
Mechanics Bancorp
MCHB
$3.72B
$1K ﹤0.01%
+26
New +$658
HPP
1221
Hudson Pacific Properties
HPP
$747M
– –
0
– –
HR icon
1222
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
23
– –
HSTM icon
1223
HealthStream
HSTM
$819M
$1K ﹤0.01%
22
– –
HUBG icon
1224
HUB Group
HUBG
$2.85B
$1K ﹤0.01%
+30
New +$643
HYG icon
1225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
8
-31
-79% -$2.6K
47 48
49
50 51

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.