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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
SF
1626
Stifel
SF
$11.4B
– –
-11
Closed –
SFM icon
1627
Sprouts Farmers Market
SFM
$6.63B
$0 ﹤0.01%
15
-3
-17% -$78
SHG icon
1628
Shinhan Financial Group
SHG
$38.3B
– –
-8
Closed –
SITC icon
1629
SITE Centers
SITC
$153M
– –
-49
Closed -$1K
SLG icon
1630
SL Green Realty
SLG
$3.67B
$0 ﹤0.01%
+3
New +$265
SLRC icon
1631
SLR Investment Corp
SLRC
$656M
$0 ﹤0.01%
25
– –
SNDA icon
1632
Sonida Senior Living
SNDA
$1.89B
$0 ﹤0.01%
1
– –
SNX icon
1633
TD Synnex
SNX
$20.8B
$0 ﹤0.01%
+10
New +$396
SNY icon
1634
Sanofi
SNY
$102B
– –
-30
Closed -$1K
SOL
1635
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SPB icon
1636
Spectrum Brands
SPB
$1.99B
$0 ﹤0.01%
+10
New +$578
SPOK icon
1637
Spok Holdings
SPOK
$223M
– –
-45
Closed -$1K
SPTM icon
1638
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-105
Closed -$4K
SPXS icon
1639
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$379M
– –
-27
Closed -$58K
SRPT icon
1640
Sarepta Therapeutics
SRPT
$2.09B
– –
-11
Closed -$2K
STE icon
1641
Steris
STE
$20.5B
$0 ﹤0.01%
3
– –
STGW icon
1642
Stagwell
STGW
$2.04B
– –
-30
Closed –
SXT icon
1643
Sensient Technologies
SXT
$5.46B
– –
-5
Closed –
TBPH icon
1644
Theravance Biopharma
TBPH
$884M
– –
-7
Closed –
TDC icon
1645
Teradata
TDC
$2.71B
– –
-16
Closed -$1K
TDW icon
1646
Tidewater
TDW
$4.39B
$0 ﹤0.01%
14
– –
TEI
1647
Templeton Emerging Markets Income Fund
TEI
$304M
– –
-100
Closed -$1K
TFX icon
1648
Teleflex
TFX
$5.42B
– –
-2
Closed -$1K
THRM icon
1649
Gentherm
THRM
$1.17B
– –
-16
Closed -$1K
TILE icon
1650
Interface
TILE
$2B
– –
-27
Closed -$1K
64 65
66
67 68

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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.