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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
+319.92%
AUM
$206M
AUM Growth
-$32.8M
Cap. Flow
-$711K
Cap. Flow %
-0.34%
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 Miscellaneous 23.55%
2 Healthcare 14.11%
3 Technology 13.43%
4 Industrials 10.95%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$116B
$242K 0.12%
4,096
+2,222
+119% +$152K
DNP icon
127
DNP Select Income Fund
DNP
$3.86B
$241K 0.12%
23,200
+12,129
+110% +$133K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$110B
$239K 0.12%
2,442
+7
+0.3% +$730
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$237K 0.11%
1,030
+289
+39% +$71.6K
AEYE icon
130
AudioEye
AEYE
$90.6M
$226K 0.11%
26,423
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.1B
$222K 0.11%
1,324
+502
+61% +$93.6K
TROW icon
132
T. Rowe Price
TROW
$21.8B
$222K 0.11%
2,404
-21
-0.9% -$2.04K
NOC icon
133
Northrop Grumman
NOC
$75.4B
$219K 0.11%
894
+6
+0.7% +$1.66K
RTX icon
134
RTX Corp
RTX
$265B
$218K 0.11%
3,256
-140
-4% -$11K
SYY icon
135
Sysco
SYY
$37.7B
$217K 0.11%
3,471
-280
-7% -$18.9K
WFC icon
136
Wells Fargo
WFC
$263B
$216K 0.1%
4,693
-9,388
-67% -$481K
SO icon
137
Southern Company
SO
$99.2B
$214K 0.1%
4,868
-559
-10% -$25.4K
DE icon
138
Deere & Co
DE
$181B
$210K 0.1%
1,406
+34
+2% +$4.98K
BDX icon
139
Becton Dickinson
BDX
$49.5B
$209K 0.1%
951
-10
-1% -$2.32K
XEL icon
140
Xcel Energy
XEL
$45.4B
$205K 0.1%
4,160
+5
+0.1% +$251
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$106B
$197K 0.1%
2,845
+759
+36% +$58.7K
QQQ icon
142
Invesco QQQ Trust
QQQ
$474B
$195K 0.09%
1,263
+1
+0.1% +$167
ADX icon
143
Adams Diversified Equity Fund
ADX
$3.17B
$193K 0.09%
15,291
+8,239
+117% +$121K
CHH icon
144
Choice Hotels
CHH
$4.42B
$190K 0.09%
2,657
– –
FTV icon
145
Fortive
FTV
$16.7B
$189K 0.09%
4,424
– –
KO icon
146
Coca-Cola
KO
$378B
$187K 0.09%
3,953
-1,286
-25% -$61.6K
USA icon
147
Liberty All-Star Equity Fund
USA
$1.82B
$186K 0.09%
34,558
+16,000
+86% +$95.1K
ADP icon
148
Automatic Data Processing
ADP
$109B
$184K 0.09%
1,407
+6
+0.4% +$847
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$184K 0.09%
+1,666
New +$184K
GLAD icon
150
Gladstone Capital
GLAD
$437M
$183K 0.09%
12,541
+4,366
+53% +$76.7K
4 5
6
7 8

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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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • 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.