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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
FBIN icon
1501
Fortune Brands Innovations
FBIN
$5.88B
$0 ﹤0.01%
15
– –
FET icon
1502
Forum Energy Technologies
FET
$708M
– –
-1
Closed –
FLWS icon
1503
1-800-Flowers.com
FLWS
$250M
$0 ﹤0.01%
29
-6
-17% -$72
FOR icon
1504
Forestar Group
FOR
$1.44B
– –
-109
Closed -$2K
FONR
1505
DELISTED
Fonar
FONR
– –
-36
Closed -$1K
FTNT icon
1506
Fortinet
FTNT
$119B
$0 ﹤0.01%
25
-100
-80% -$1.52K
FUL icon
1507
H.B. Fuller
FUL
$2.97B
$0 ﹤0.01%
+9
New +$407
FV icon
1508
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$0 ﹤0.01%
+1
New +$27
GFF icon
1509
Griffon
GFF
$3.95B
– –
-42
Closed -$1K
GGG icon
1510
Graco
GGG
$12.9B
$0 ﹤0.01%
5
-16
-76% -$669
GME icon
1511
GameStop
GME
$9.75B
$0 ﹤0.01%
80
-272
-77% -$952
GT icon
1512
Goodyear
GT
$2B
– –
-11
Closed –
GWRE icon
1513
Guidewire Software
GWRE
$12.6B
– –
-6
Closed -$1K
HACK icon
1514
Amplify Cybersecurity ETF
HACK
$2.68B
$0 ﹤0.01%
8
– –
HAFC icon
1515
Hanmi Financial
HAFC
$945M
– –
-27
Closed -$1K
HAIN icon
1516
Hain Celestial
HAIN
$45M
$0 ﹤0.01%
+24
New +$534
HBAN icon
1517
Huntington Bancshares
HBAN
$34.4B
$0 ﹤0.01%
17
-79
-82% -$1.1K
HGV icon
1518
Hilton Grand Vacations
HGV
$3.59B
– –
-12
Closed –
HLX icon
1519
Helix Energy Solutions
HLX
$1.4B
– –
-199
Closed -$2K
HMC icon
1520
Honda
HMC
$39.1B
– –
-18
Closed -$1K
HSBC icon
1521
HSBC
HSBC
$365B
– –
-22
Closed -$1K
HTHT icon
1522
Huazhu Hotels Group
HTHT
$13.1B
– –
-15
Closed –
PPLI
1523
People Inc
PPLI
$3.09B
– –
-39
Closed -$2K
IBRX icon
1524
ImmunityBio
IBRX
$7.51B
$0 ﹤0.01%
+75
New +$172
ICFI icon
1525
ICF International
ICFI
$1.46B
– –
-13
Closed -$1K
59 60
61
62 63

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.