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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
OKE icon
151
Oneok
OKE
$57.2B
$183K 0.09%
3,392
-584
-15% -$36.3K
AXE
152
DELISTED
Anixter International Inc
AXE
$180K 0.09%
3,309
-8
-0.2% -$504
LII icon
153
Lennox International
LII
$14.4B
$178K 0.09%
814
– –
CRM icon
154
Salesforce
CRM
$151B
$171K 0.08%
1,249
+17
+1% +$2.34K
GWW icon
155
W.W. Grainger
GWW
$65.3B
$171K 0.08%
605
+5
+0.8% +$1.49K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$171K 0.08%
2,045
+13
+0.6% +$1.08K
MCK icon
157
McKesson
MCK
$100B
$167K 0.08%
1,512
-13
-0.9% -$1.62K
PSMT icon
158
Pricesmart
PSMT
$5.98B
$166K 0.08%
2,815
-5
-0.2% -$344
GAB icon
159
Gabelli Equity Trust
GAB
$1.75B
$165K 0.08%
33,019
+17,267
+110% +$99K
TXN icon
160
Texas Instruments
TXN
$252B
$164K 0.08%
1,734
+65
+4% +$6.29K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$163K 0.08%
699
-475
-40% -$119K
BAX icon
162
Baxter International
BAX
$13.5B
$162K 0.08%
2,456
+6
+0.2% +$403
BIDU icon
163
CALL
Baidu
BIDU
$37.7B
$159K 0.08%
1,000
+500
+100% +$93.3K
CHTR icon
164
Charter Communications
CHTR
$17.3B
$159K 0.08%
559
+6
+1% +$1.88K
DTE icon
165
DTE Energy
DTE
$29.5B
$159K 0.08%
1,692
+4
+0.2% +$391
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$220B
$159K 0.08%
7,098
+696
+11% +$16.9K
NKE icon
167
Nike
NKE
$61.9B
$158K 0.08%
2,125
– –
TTC icon
168
Toro Company
TTC
$8.75B
$156K 0.08%
2,800
-39
-1% -$2.27K
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
$155K 0.08%
7,448
+4,368
+142% +$99K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$155B
$155K 0.08%
3,285
+139
+4% +$6.92K
AEP icon
171
American Electric Power
AEP
$69.6B
$153K 0.07%
2,053
+566
+38% +$42.5K
LIN icon
172
Linde
LIN
$221B
$153K 0.07%
+983
New +$155K
NI icon
173
NiSource
NI
$21.3B
$152K 0.07%
5,981
+37
+0.6% +$954
ECL icon
174
Ecolab
ECL
$78.1B
$149K 0.07%
1,011
+6
+0.6% +$916
C icon
175
Citigroup
C
$222B
$146K 0.07%
2,806
+197
+8% +$12.5K
5 6
7
8 9

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.