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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
WAGE
1401
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
34
+17
+100% +$611
PETX
1402
DELISTED
Aratana Therapeutics, Inc.
PETX
$1K ﹤0.01%
144
+68
+89% +$415
ARRS
1403
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
48
– –
TFCF
1404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
+12
New +$565
ITG
1405
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
+21
New +$602
AHL
1406
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+32
New +$1.34K
P
1407
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
177
+44
+33% +$380
SEND
1408
DELISTED
SendGrid, Inc.
SEND
$1K ﹤0.01%
+19
New +$731
GNBC
1409
DELISTED
Green Bancorp, Inc
GNBC
$1K ﹤0.01%
+45
New +$869
GTT
1410
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
29
– –
FBC
1411
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
VSTO
1412
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
52
+10
+24% +$131
AAWW
1413
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+25
New +$1.28K
PEI
1414
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
QADA
1415
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
20
– –
DCOM
1416
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
+45
New +$766
AAOI icon
1417
Applied Optoelectronics
AAOI
$7.57B
– –
-24
Closed -$1K
ABBV icon
1418
PUT
AbbVie
ABBV
$443B
– –
-2,000
Closed -$189K
ACCO icon
1419
Acco Brands
ACCO
$389M
$0 ﹤0.01%
24
+1
+4% +$9
ACHC icon
1420
Acadia Healthcare
ACHC
$2.76B
$0 ﹤0.01%
+15
New +$519
ACIW icon
1421
ACI Worldwide
ACIW
$5.83B
– –
-23
Closed -$1K
ADBE icon
1422
CALL
Adobe
ADBE
$99.5B
– –
-500
Closed -$135K
ADNT icon
1423
Adient
ADNT
$1.65B
$0 ﹤0.01%
16
-14
-47% -$362
ADT icon
1424
ADT
ADT
$5.58B
$0 ﹤0.01%
+50
New +$377
AEG icon
1425
Aegon
AEG
$14B
– –
-232
Closed -$1K
55 56
57
58 59

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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.