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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
FBIN icon
1501
Fortune Brands Innovations
FBIN
$4.72B
$0 ﹤0.01%
15
– –
FET icon
1502
Forum Energy Technologies
FET
$936M
– –
-1
Closed –
FLWS icon
1503
1-800-Flowers.com
FLWS
$174M
$0 ﹤0.01%
29
-6
-17% -$72
FOR icon
1504
Forestar Group
FOR
$1.35B
– –
-109
Closed -$2K
FONR
1505
DELISTED
Fonar
FONR
– –
-36
Closed -$1K
FTNT icon
1506
Fortinet
FTNT
$126B
$0 ﹤0.01%
25
-100
-80% -$1.52K
FUL icon
1507
H.B. Fuller
FUL
$2.73B
$0 ﹤0.01%
+9
New +$407
FV icon
1508
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$0 ﹤0.01%
+1
New +$27
GFF icon
1509
Griffon
GFF
$4.22B
– –
-42
Closed -$1K
GGG icon
1510
Graco
GGG
$12.4B
$0 ﹤0.01%
5
-16
-76% -$669
GME icon
1511
GameStop
GME
$11.1B
$0 ﹤0.01%
80
-272
-77% -$952
GT icon
1512
Goodyear
GT
$1.49B
– –
-11
Closed –
GWRE icon
1513
Guidewire Software
GWRE
$12B
– –
-6
Closed -$1K
HACK icon
1514
Amplify Cybersecurity ETF
HACK
$3.08B
$0 ﹤0.01%
8
– –
HAFC icon
1515
Hanmi Financial
HAFC
$951M
– –
-27
Closed -$1K
HAIN icon
1516
Hain Celestial
HAIN
$53.2M
$0 ﹤0.01%
+24
New +$534
HBAN icon
1517
Huntington Bancshares
HBAN
$32B
$0 ﹤0.01%
17
-79
-82% -$1.1K
HGV icon
1518
Hilton Grand Vacations
HGV
$2.88B
– –
-12
Closed –
HOS
1519
Hornbeck Offshore Services, Inc.
HOS
$2.82B
– –
-199
Closed -$2K
HMC icon
1520
Honda
HMC
$41.7B
– –
-18
Closed -$1K
HSBC icon
1521
HSBC
HSBC
$345B
– –
-22
Closed -$1K
HTHT icon
1522
Huazhu Hotels Group
HTHT
$13.1B
– –
-15
Closed –
PPLI
1523
People Inc
PPLI
$2.78B
– –
-39
Closed -$2K
IBRX icon
1524
ImmunityBio
IBRX
$8.38B
$0 ﹤0.01%
+75
New +$172
ICFI icon
1525
ICF International
ICFI
$1.57B
– –
-13
Closed -$1K
59 60
61
62 63

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HHGA
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GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 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.