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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
ZEN
1726
DELISTED
ZENDESK INC
ZEN
– –
-12
Closed -$1K
TEN
1727
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12
Closed -$1K
DRE
1728
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
10
– –
NTUS
1729
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
11
-12
-52% -$390
HSTO
1730
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
VWTR
1731
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-94
Closed -$1K
HMHC
1732
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-50
Closed –
KRA
1733
DELISTED
Kraton Corporation
KRA
– –
-34
Closed -$2K
RRD
1734
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-146
Closed -$1K
GSS
1735
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+2
New +$6
GDP
1736
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-295
Closed -$4K
XONE
1737
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
7
– –
QADB
1738
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
5
– –
SQBG
1739
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
BPYU
1740
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
+20
New +$365
BPY
1741
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-54
Closed -$1K
CATM
1742
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-20
Closed -$1K
GLOG
1743
DELISTED
GASLOG LTD
GLOG
– –
-17
Closed –
WDR
1744
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-76
Closed -$2K
HPR
1745
DELISTED
HighPoint Resources Corporation
HPR
– –
-7
Closed -$2K
NGHC
1746
DELISTED
National General Holdings Corp
NGHC
– –
-28
Closed -$1K
TCO
1747
DELISTED
Taubman Centers Inc.
TCO
– –
-71
Closed -$4K
DNKN
1748
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10
Closed -$1K
FRAN
1749
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-59
Closed -$3K
WMGI
1750
DELISTED
Wright Medical Group Inc
WMGI
– –
-18
Closed -$1K
68 69
70
71 72

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.