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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
IAU icon
1226
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
46
-329
-88% -$7.75K
IBKR icon
1227
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
60
– –
IBP icon
1228
Installed Building Products
IBP
$6.01B
$1K ﹤0.01%
27
– –
ICUI icon
1229
ICU Medical
ICUI
$4.21B
$1K ﹤0.01%
5
-6
-55% -$1.48K
IFGL icon
1230
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1K ﹤0.01%
+38
New +$1.05K
BRSL
1231
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
96
+65
+210% +$1.07K
IIIN icon
1232
Insteel Industries
IIIN
$593M
$1K ﹤0.01%
24
-13
-35% -$361
IIPR icon
1233
Innovative Industrial Properties
IIPR
$1.71B
$1K ﹤0.01%
33
+8
+32% +$367
INVH icon
1234
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
58
+30
+107% +$642
IP icon
1235
International Paper
IP
$21.6B
$1K ﹤0.01%
38
-336
-90% -$14.1K
IPG
1236
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
52
-2
-4% -$46
IR icon
1237
Ingersoll Rand
IR
$32.6B
$1K ﹤0.01%
40
– –
IRM icon
1238
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
+46
New +$1.51K
IRT icon
1239
Independence Realty Trust
IRT
$3.92B
– –
0
– –
IT icon
1240
Gartner
IT
$10.1B
$1K ﹤0.01%
+7
New +$1.01K
JAKK icon
1241
Jakks Pacific
JAKK
$301M
$1K ﹤0.01%
40
– –
JKHY icon
1242
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
+5
New +$710
JLL icon
1243
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
6
– –
KELYA icon
1244
Kelly Services Class A
KELYA
$514M
$1K ﹤0.01%
40
-11
-22% -$245
KEX icon
1245
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
16
-11
-41% -$814
KEYS icon
1246
Keysight
KEYS
$54.5B
$1K ﹤0.01%
13
– –
KFRC icon
1247
Kforce
KFRC
$1.02B
$1K ﹤0.01%
19
-21
-53% -$676
KIDS icon
1248
OrthoPediatrics
KIDS
$519M
$1K ﹤0.01%
+25
New +$792
LCII icon
1249
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
16
+5
+45% +$364
LCTX icon
1250
Lineage Cell Therapeutics
LCTX
$269M
$1K ﹤0.01%
1,300
-186
-13% -$285
48 49
50
51 52

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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.