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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
XOG
1376
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
+122
New +$908
PFBI
1377
DELISTED
Premier Financial Bancorp
PFBI
$1K ﹤0.01%
+59
New +$1.03K
WRI
1378
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
41
– –
BPFH
1379
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
68
– –
GLUU
1380
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+91
New +$647
VRTU
1381
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
+15
New +$685
PE
1382
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+46
New +$1.05K
AMAG
1383
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
47
– –
NBL
1384
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
60
-31
-34% -$793
MNTA
1385
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
119
+33
+38% +$459
CSFL
1386
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
30
– –
UNT
1387
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
56
-85
-60% -$1.84K
AGN
1388
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
5
-25
-83% -$4.1K
QHC
1389
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
284
+16
+6% +$67
OMN
1390
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
72
– –
AKS
1391
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
268
– –
ZAYO
1392
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
23
-240
-91% -$6.57K
DPLO
1393
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
91
– –
GNMX
1394
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
1,000
– –
WCG
1395
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+3
New +$804
MDCO
1396
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
+50
New +$1.16K
CBM
1397
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
21
-6
-22% -$304
UBNK
1398
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
47
– –
CJ
1399
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
+41
New +$731
RTEC
1400
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
48
– –
54 55
56
57 58

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ABI
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NDSIB
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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.