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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
BXE
1801
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
4
– –
WPG
1802
DELISTED
Washington Prime Group Inc.
WPG
– –
-25
Closed -$2K
DISH
1803
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
10
+3
+43% +$94
HIBB
1804
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-37
Closed -$1K
CA
1805
DELISTED
CA, Inc.
CA
– –
-697
Closed -$31K
MTSC
1806
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
+8
New +$385
CHL
1807
DELISTED
China Mobile Limited
CHL
– –
-12
Closed -$1K
FTR
1808
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
54
+21
+64% +$89
WLH
1809
DELISTED
WILLIAM LYON HOMES
WLH
– –
-98
Closed -$2K
TRCO
1810
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$0 ﹤0.01%
+10
New +$405
TSS
1811
DELISTED
Total System Services, Inc.
TSS
$0 ﹤0.01%
3
-7
-70% -$620
TI
1812
DELISTED
Telecom Italia
TI
– –
-90
Closed -$1K
HMNY
1813
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-2
Closed –
ENV
1814
DELISTED
ENVESTNET, INC.
ENV
– –
-13
Closed -$1K
CZR
1815
DELISTED
Caesars Entertainment Corporation
CZR
– –
-61
Closed -$1K
GCVRZ
1816
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
337
– –
FDC
1817
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
+21
New +$409
SPN
1818
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2
Closed –
SAFE
1819
DELISTED
Safehold Inc.
SAFE
– –
-195
Closed -$4K
69 70 71 72
73

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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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.