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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
AGIO icon
1426
Agios Pharmaceuticals
AGIO
$1.79B
– –
-1
Closed –
ALV icon
1427
Autoliv
ALV
$9.02B
– –
-4
Closed –
AMC icon
1428
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
+3
New +$491
AMG icon
1429
Affiliated Managers Group
AMG
$9.69B
– –
-3
Closed –
AMRX icon
1430
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-59
Closed -$1K
AMX icon
1431
America Movil
AMX
$76.1B
– –
-20
Closed –
AMZA icon
1432
InfraCap MLP ETF
AMZA
$470M
– –
-763
Closed -$57K
ANAB icon
1433
AnaptysBio
ANAB
$1.58B
– –
-1
Closed –
ANET icon
1434
Arista Networks
ANET
$227B
– –
-80
Closed -$1K
ANIK icon
1435
Anika Therapeutics
ANIK
$258M
– –
-29
Closed -$1K
APO icon
1436
Apollo Global Management
APO
$72.4B
– –
-500
Closed -$17K
APPN icon
1437
Appian
APPN
$1.98B
$0 ﹤0.01%
+8
New +$214
APTV icon
1438
Aptiv
APTV
$12B
– –
-65
Closed -$5K
AQB icon
1439
AquaBounty Technologies
AQB
$4.66M
$0 ﹤0.01%
1
– –
AR icon
1440
Antero Resources
AR
$11.1B
$0 ﹤0.01%
37
-10
-21% -$148
ARMK icon
1441
Aramark
ARMK
$15B
$0 ﹤0.01%
10
– –
ATRA icon
1442
Atara Biotherapeutics
ATRA
$75.5M
– –
0
– –
AVNT icon
1443
Avient
AVNT
$3.33B
– –
-7
Closed –
AWP
1444
abrdn Global Premier Properties Fund
AWP
$372M
– –
-3,784
Closed -$69K
AXDX
1445
DELISTED
Accelerate Diagnostics
AXDX
– –
-8
Closed -$2K
AXTA icon
1446
Axalta
AXTA
$7.66B
– –
-164
Closed -$5K
AXTI icon
1447
AXT Inc
AXTI
$3.95B
– –
-115
Closed -$1K
AYTU icon
1448
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
BCE icon
1449
BCE
BCE
$20.2B
– –
-18
Closed -$1K
BCS icon
1450
Barclays
BCS
$92.7B
– –
-51
Closed –
56 57
58
59 60

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.