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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
NEXT icon
1576
NextDecade
NEXT
$1.88B
$0 ﹤0.01%
+78
New +$394
NMIH icon
1577
NMI Holdings
NMIH
$3.23B
– –
-89
Closed -$2K
NPV icon
1578
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$0 ﹤0.01%
27
– –
NRIM icon
1579
Northrim BanCorp
NRIM
$569M
– –
-112
Closed -$1K
NTNX icon
1580
Nutanix
NTNX
$18.6B
$0 ﹤0.01%
9
-12
-57% -$495
NYT icon
1581
New York Times
NYT
$11.7B
$0 ﹤0.01%
+15
New +$380
OII icon
1582
Oceaneering
OII
$4.64B
– –
-45
Closed -$1K
OKTA icon
1583
Okta
OKTA
$32.9B
$0 ﹤0.01%
5
– –
OLN icon
1584
Olin
OLN
$1.94B
$0 ﹤0.01%
+22
New +$469
OMCL icon
1585
Omnicell
OMCL
$1.48B
$0 ﹤0.01%
5
-1
-17% -$68
OPTT icon
1586
Ocean Power Technologies
OPTT
$546K
– –
0
– –
OSK icon
1587
Oshkosh
OSK
$8.95B
– –
-64
Closed -$5K
OSUR icon
1588
OraSure Technologies
OSUR
$240M
– –
-66
Closed -$1K
PATK icon
1589
Patrick Industries
PATK
$2.26B
– –
-33
Closed -$1K
PBH icon
1590
Prestige Consumer Healthcare
PBH
$2.22B
– –
-14
Closed -$1K
PBR icon
1591
Petrobras
PBR
$135B
– –
-25,000
Closed -$302K
PDT
1592
John Hancock Premium Dividend Fund
PDT
$595M
– –
-280
Closed -$5K
PETS icon
1593
PetMed Express
PETS
$34.7M
– –
-21
Closed -$1K
PII icon
1594
Polaris
PII
$3.15B
– –
-4
Closed –
PK icon
1595
Park Hotels & Resorts
PK
$3B
– –
-120
Closed -$4K
PKX icon
1596
POSCO
PKX
$17.9B
– –
-4
Closed –
PLUG icon
1597
Plug Power
PLUG
$2.82B
$0 ﹤0.01%
35
– –
PLYA
1598
DELISTED
Playa Hotels & Resorts
PLYA
– –
-23
Closed –
PNFP icon
1599
Pinnacle Financial Partners Inc
PNFP
$14.5B
– –
-9
Closed -$1K
PR
1600
Permian Resources
PR
$19.2B
$0 ﹤0.01%
+32
New +$549
62 63
64
65 66

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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.