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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
LILAK icon
1551
Liberty Latin America Class C
LILAK
$1.71B
$0 ﹤0.01%
14
– –
LIVN icon
1552
LivaNova
LIVN
$4.33B
– –
-62
Closed -$8K
LULU icon
1553
lululemon athletica
LULU
$10.6B
$0 ﹤0.01%
3
-3
-50% -$402
LYV icon
1554
Live Nation Entertainment
LYV
$39.9B
– –
-20
Closed -$1K
M icon
1555
Macy's
M
$5.7B
$0 ﹤0.01%
9
– –
MAN icon
1556
ManpowerGroup
MAN
$2.69B
$0 ﹤0.01%
+5
New +$380
MAS icon
1557
Masco
MAS
$13.5B
$0 ﹤0.01%
6
– –
MAT icon
1558
Mattel
MAT
$3.76B
$0 ﹤0.01%
18
-110
-86% -$1.46K
MDXG icon
1559
MiMedx Group
MDXG
$690M
– –
-200
Closed -$1K
MED icon
1560
Medifast
MED
$134M
– –
-10
Closed -$2K
MEI icon
1561
Methode Electronics
MEI
$473M
– –
-53
Closed -$2K
MELI icon
1562
Mercado Libre
MELI
$93.3B
– –
-3
Closed -$1K
MHK icon
1563
Mohawk Industries
MHK
$8.65B
$0 ﹤0.01%
3
-63
-95% -$8.4K
KG
1564
Kestrel Group
KG
$45.9M
– –
-3
Closed –
CALY
1565
Callaway Golf Company
CALY
$2.65B
– –
-24
Closed -$1K
MRC
1566
DELISTED
MRC Global
MRC
– –
-37
Closed -$1K
MRVL icon
1567
Marvell Technology
MRVL
$206B
– –
-58
Closed -$1K
MTDR icon
1568
Matador Resources
MTDR
$7.14B
– –
-15
Closed –
MTN icon
1569
Vail Resorts
MTN
$4.99B
– –
-2
Closed -$1K
MTSI icon
1570
MACOM Technology Solutions
MTSI
$19.2B
– –
-21
Closed –
MUFG icon
1571
Mitsubishi UFJ Financial
MUFG
$261B
– –
-85
Closed -$1K
NATR icon
1572
Nature's Sunshine
NATR
$230M
$0 ﹤0.01%
+42
New +$363
NBIX icon
1573
Neurocrine Biosciences
NBIX
$15.2B
– –
-3
Closed –
NCLH icon
1574
Norwegian Cruise Line
NCLH
$6.67B
$0 ﹤0.01%
8
-51
-86% -$2.47K
NDSN icon
1575
Nordson
NDSN
$17.2B
– –
-6
Closed -$1K
61 62
63
64 65

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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
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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.