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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
BCPC
1351
Balchem Corp
BCPC
$5.38B
$1K ﹤0.01%
8
– –
VOXX
1352
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
267
– –
HA
1353
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+36
New +$1.22K
SLCA
1354
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
76
+3
+4% +$44
OSG
1355
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
+777
New +$1.97K
EVBG
1356
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+15
New +$779
DLA
1357
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
37
– –
SRC
1358
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
22
-14
-39% -$539
CHS
1359
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+96
New +$669
AAIC
1360
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
+204
New +$1.71K
GHL
1361
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+24
New +$587
LCI
1362
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+29
New +$552
HTGM
1363
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
2
– –
ZVO
1364
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
+141
New +$1.2K
MNDT
1365
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
72
– –
ATHX
1366
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
20
-12
-38% -$573
SAIL
1367
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
+35
New +$898
WBT
1368
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
111
+41
+59% +$633
COHR
1369
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
7
-2
-22% -$257
ECOL
1370
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+12
New +$806
DISCK
1371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
59
– –
VRS
1372
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
48
+14
+41% +$378
MGLN
1373
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
12
– –
COR
1374
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
DSPG
1375
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
49
– –
53 54
55
56 57

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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.