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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
BGFV
1451
DELISTED
Big 5 Sporting Goods
BGFV
– –
-126
Closed -$1K
BHC icon
1452
Bausch Health
BHC
$2.58B
$0 ﹤0.01%
25
– –
BHE icon
1453
Benchmark Electronics
BHE
$2.87B
$0 ﹤0.01%
16
– –
BLDR icon
1454
Builders FirstSource
BLDR
$7.15B
– –
-102
Closed -$1K
BNED icon
1455
Barnes & Noble Education
BNED
$431M
– –
-1
Closed -$1K
BPOP icon
1456
Popular Inc
BPOP
$11.2B
$0 ﹤0.01%
+8
New +$412
BRKR icon
1457
Bruker
BRKR
$9.57B
$0 ﹤0.01%
12
-33
-73% -$1.04K
BUD icon
1458
AB InBev
BUD
$170B
– –
-142
Closed -$12K
BURL icon
1459
Burlington
BURL
$23.2B
– –
-3
Closed –
BXMX
1460
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,800
Closed -$40K
BBBY
1461
Bed Bath & Beyond
BBBY
$481M
– –
-31
Closed -$1K
CAR icon
1462
Avis
CAR
$4.86B
– –
-8
Closed –
CATO icon
1463
Cato Corp
CATO
$68.3M
– –
-37
Closed -$1K
CCEP icon
1464
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-65
Closed -$3K
CDNS icon
1465
Cadence Design Systems
CDNS
$93.6B
$0 ﹤0.01%
+8
New +$347
CDXS icon
1466
Codexis
CDXS
$151M
– –
-18
Closed –
CHRS icon
1467
Coherus Oncology
CHRS
$217M
– –
-12
Closed –
CHY
1468
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
14
– –
CHX
1469
DELISTED
ChampionX
CHX
– –
-712
Closed -$31K
CMP icon
1470
Compass Minerals
CMP
$1.23B
$0 ﹤0.01%
+8
New +$421
CNDT icon
1471
Conduent
CNDT
$244M
$0 ﹤0.01%
34
-35
-51% -$545
CNMD icon
1472
CONMED
CNMD
$1.39B
$0 ﹤0.01%
6
+1
+20% +$68
CRI icon
1473
Carter's
CRI
$1.42B
– –
-5
Closed –
CVLT icon
1474
Commault Systems
CVLT
$4.88B
– –
-11
Closed -$1K
CVY icon
1475
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-250
Closed -$6K
57 58
59
60 61

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.