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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
PES
1776
DELISTED
Pioneer Energy Services Corp.
PES
– –
-228
Closed -$1K
LLL
1777
DELISTED
L3 Technologies, Inc.
LLL
$0 ﹤0.01%
+1
New +$193
TIER
1778
DELISTED
TIER REIT, Inc.
TIER
– –
-4,431
Closed -$107K
MRT
1779
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-80
Closed -$1K
WFT
1780
DELISTED
Weatherford International plc
WFT
– –
-635
Closed -$2K
ULTI
1781
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2
Closed -$1K
ELLI
1782
DELISTED
Ellie Mae Inc
ELLI
– –
-10
Closed -$1K
RDC
1783
DELISTED
Rowan Companies Plc
RDC
– –
-29
Closed -$1K
CLD
1784
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
8
– –
NXTM
1785
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
14
-47
-77% -$1.33K
HQCL
1786
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
6
– –
ESRX
1787
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,280
Closed -$502K
MZOR
1788
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-1,000
Closed -$58K
FCE.A
1789
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-3,160
Closed -$79K
ARII
1790
DELISTED
American Railcar Industries, Inc.
ARII
– –
-256
Closed -$12K
EGN
1791
DELISTED
Energen
EGN
– –
-91
Closed -$8K
AET
1792
DELISTED
Aetna Inc
AET
– –
-1,687
Closed -$342K
COL
1793
DELISTED
Rockwell Collins
COL
– –
-86
Closed -$12K
KS
1794
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-112
Closed -$4K
PX
1795
DELISTED
Praxair Inc
PX
– –
-1,053
Closed -$169K
PF
1796
DELISTED
Pinnacle Foods, Inc.
PF
– –
-111
Closed -$7K
KMI.PRA
1797
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-167
Closed -$6K
EVHC
1798
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-196
Closed -$9K
ANDV
1799
DELISTED
Andeavor
ANDV
– –
-23
Closed -$4K
XCRA
1800
DELISTED
Xcerra Corporation
XCRA
– –
-128
Closed -$2K
69 70 71
72
73

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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
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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 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.