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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
NEXT icon
1576
NextDecade
NEXT
$1.79B
$0 ﹤0.01%
+78
New +$394
NMIH icon
1577
NMI Holdings
NMIH
$3.33B
– –
-89
Closed -$2K
NPV icon
1578
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$0 ﹤0.01%
27
– –
NRIM icon
1579
Northrim BanCorp
NRIM
$590M
– –
-112
Closed -$1K
NTNX icon
1580
Nutanix
NTNX
$16B
$0 ﹤0.01%
9
-12
-57% -$495
NYT icon
1581
New York Times
NYT
$12.1B
$0 ﹤0.01%
+15
New +$380
OII icon
1582
Oceaneering
OII
$4.86B
– –
-45
Closed -$1K
OKTA icon
1583
Okta
OKTA
$24.7B
$0 ﹤0.01%
5
– –
OLN icon
1584
Olin
OLN
$2.11B
$0 ﹤0.01%
+22
New +$469
OMCL icon
1585
Omnicell
OMCL
$1.61B
$0 ﹤0.01%
5
-1
-17% -$68
OPTT icon
1586
Ocean Power Technologies
OPTT
$48.9M
– –
0
– –
OSK icon
1587
Oshkosh
OSK
$8.79B
– –
-64
Closed -$5K
OSUR icon
1588
OraSure Technologies
OSUR
$279M
– –
-66
Closed -$1K
PATK icon
1589
Patrick Industries
PATK
$2.74B
– –
-33
Closed -$1K
PBH icon
1590
Prestige Consumer Healthcare
PBH
$2.38B
– –
-14
Closed -$1K
PBR icon
1591
Petrobras
PBR
$125B
– –
-25,000
Closed -$302K
PDT
1592
John Hancock Premium Dividend Fund
PDT
$634M
– –
-280
Closed -$5K
PETS icon
1593
PetMed Express
PETS
$41.7M
– –
-21
Closed -$1K
PII icon
1594
Polaris
PII
$3.82B
– –
-4
Closed –
PK icon
1595
Park Hotels & Resorts
PK
$3.03B
– –
-120
Closed -$4K
PKX icon
1596
POSCO
PKX
$16.1B
– –
-4
Closed –
PLUG icon
1597
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
35
– –
PLYA
1598
DELISTED
Playa Hotels & Resorts
PLYA
– –
-23
Closed –
PNFP icon
1599
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-9
Closed -$1K
PR
1600
Permian Resources
PR
$17.8B
$0 ﹤0.01%
+32
New +$549
62 63
64
65 66

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.