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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
CX icon
1476
Cemex
CX
$14.7B
– –
-79
Closed -$1K
CXW icon
1477
CoreCivic
CXW
$3.45B
– –
-25
Closed -$1K
CZR icon
1478
Caesars Entertainment
CZR
$6.05B
$0 ﹤0.01%
6
– –
DBVT
1479
DBV Technologies
DBVT
$741M
$0 ﹤0.01%
2
– –
DELL icon
1480
Dell
DELL
$358B
– –
-1,436
Closed -$39K
DHC
1481
Diversified Healthcare Trust
DHC
$1.92B
$0 ﹤0.01%
42
-233
-85% -$3.46K
DOC icon
1482
Healthpeak Properties
DOC
$14B
$0 ﹤0.01%
11
– –
DPZ icon
1483
Domino's
DPZ
$9.97B
– –
-2
Closed -$1K
DVA icon
1484
DaVita
DVA
$12.4B
– –
-4
Closed –
DWSN icon
1485
Dawson Geophysical
DWSN
$100M
– –
-444
Closed -$3K
E icon
1486
ENI
E
$79.5B
– –
-26
Closed -$1K
EEX
1487
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
+32
New +$415
EFX icon
1488
Equifax
EFX
$19.2B
$0 ﹤0.01%
+4
New +$426
EMN icon
1489
Eastman Chemical
EMN
$7.44B
$0 ﹤0.01%
5
+2
+67% +$159
ENIC icon
1490
Enel Chile
ENIC
$5.96B
– –
-45
Closed –
ENOV icon
1491
Enovis
ENOV
$1.08B
– –
-286
Closed -$18K
ENTG icon
1492
Entegris
ENTG
$19.9B
– –
-24
Closed -$1K
ENVA icon
1493
Enova International
ENVA
$4.29B
– –
-22
Closed -$1K
EQH icon
1494
Equitable Holdings
EQH
$14.7B
– –
-179
Closed -$4K
ERIC icon
1495
Ericsson
ERIC
$32.7B
– –
-80
Closed -$1K
EMBJ
1496
Embraer S.A. ADS
EMBJ
$13.2B
– –
-25
Closed –
ESNT icon
1497
Essent Group
ESNT
$6.1B
– –
-15
Closed -$1K
EVR icon
1498
Evercore
EVR
$10.1B
– –
-5
Closed -$1K
EXP icon
1499
Eagle Materials
EXP
$5.5B
– –
-5
Closed –
EXPD icon
1500
Expeditors International
EXPD
$24.6B
$0 ﹤0.01%
4
-51
-93% -$3.58K
58 59
60
61 62

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GGH
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AI
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LW
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EFP
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PA
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CI
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SSWM
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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.