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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
BND icon
101
Vanguard Total Bond Market
BND
$157B
$384K 0.19%
4,852
-1,337
-22% -$105K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.2B
$380K 0.18%
38,088
+9,240
+32% +$99.9K
MA icon
103
Mastercard
MA
$502B
$377K 0.18%
2,000
+2
+0.1% +$397
SNA icon
104
Snap-on
SNA
$21.2B
$358K 0.17%
2,461
– –
NSC icon
105
Norfolk Southern
NSC
$75.4B
$346K 0.17%
2,313
-1,401
-38% -$230K
RTN
106
DELISTED
Raytheon Company
RTN
$331K 0.16%
2,161
-55
-2% -$9.85K
TRV icon
107
Travelers Companies
TRV
$78.1B
$327K 0.16%
2,733
-2
-0.1% -$250
D icon
108
Dominion Energy
D
$60.8B
$323K 0.16%
4,524
-424
-9% -$31K
USB icon
109
US Bancorp
USB
$98.2B
$304K 0.15%
6,644
-9
-0.1% -$463
SCHF icon
110
Schwab International Equity ETF
SCHF
$66.6B
$303K 0.15%
21,358
+6,736
+46% +$103K
PSX icon
111
Phillips 66
PSX
$84.9B
$286K 0.14%
3,316
-38
-1% -$3.71K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$282K 0.14%
17,145
+498
+3% +$8.81K
DINO icon
113
HF Sinclair
DINO
$16.3B
$278K 0.13%
5,439
-45
-0.8% -$2.76K
COP icon
114
ConocoPhillips
COP
$147B
$276K 0.13%
4,433
-135
-3% -$9.19K
BABA icon
115
CALL
Alibaba
BABA
$293B
$274K 0.13%
2,000
+1,000
+100% +$148K
TJX icon
116
TJX Companies
TJX
$174B
$272K 0.13%
6,081
+43
+0.7% +$2.17K
YUMC icon
117
Yum China
YUMC
$16.5B
$272K 0.13%
8,123
-234
-3% -$8.03K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$267K 0.13%
30,968
– –
BF.A icon
119
Brown-Forman Class A
BF.A
$13.4B
$265K 0.13%
5,598
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$260K 0.13%
6,492
-162
-2% -$6.91K
ORCL icon
121
Oracle
ORCL
$374B
$259K 0.13%
5,747
-274
-5% -$13.1K
ATR icon
122
AptarGroup
ATR
$8.55B
$257K 0.12%
2,732
+4
+0.1% +$408
VT icon
123
Vanguard Total World Stock ETF
VT
$77.1B
$254K 0.12%
3,886
-147
-4% -$10.3K
CI icon
124
Cigna
CI
$73.7B
$245K 0.12%
1,291
+1,200
+1,319% +$250K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$243K 0.12%
1,843
-20
-1% -$2.91K
3 4
5
6 7

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.