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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
CBL
1751
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-455
Closed -$2K
IMMU
1752
DELISTED
Immunomedics Inc
IMMU
– –
-6,000
Closed -$125K
ZOM
1753
DELISTED
Zomedica Corp.
ZOM
– –
-180
Closed –
DLPH
1754
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-75
Closed -$2K
DNR
1755
DELISTED
Denbury Resources, Inc.
DNR
– –
-867
Closed -$5K
NE
1756
DELISTED
Noble Corporation
NE
– –
-707
Closed -$5K
LM
1757
DELISTED
Legg Mason, Inc.
LM
– –
-8
Closed –
CVIA
1758
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-42
Closed –
TECD
1759
DELISTED
Tech Data Corp
TECD
$0 ﹤0.01%
5
-1
-17% -$76
JCP
1760
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
400
– –
INST
1761
DELISTED
Instructure, Inc.
INST
– –
-8
Closed –
MNI
1762
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
36
– –
IPHS
1763
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-21
Closed -$1K
MDR
1764
DELISTED
McDermott International
MDR
$0 ﹤0.01%
48
-39
-45% -$412
SRCI
1765
DELISTED
SRC Energy Inc
SRCI
– –
-361
Closed -$3K
SMTA
1766
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
11
-6
-35% -$61
GWR
1767
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10
Closed -$1K
LKSD
1768
DELISTED
LSC Communications, Inc.
LKSD
– –
-74
Closed -$1K
CRR
1769
DELISTED
Carbo Ceramics Inc.
CRR
– –
-285
Closed -$2K
ONCE
1770
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2
Closed –
FCSC
1771
DELISTED
Fibrocell Science Inc.
FCSC
– –
-200
Closed –
SEMG
1772
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
21
+4
+24% +$72
VIAB
1773
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
15
+3
+25% +$92
ORIT
1774
DELISTED
Oritani Financial Corp. New
ORIT
– –
-86
Closed -$1K
CBLK
1775
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$0 ﹤0.01%
+30
New +$493
69 70
71
72 73

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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.