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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$143K 0.07%
5,259
+5,183
+6,820% +$152K
DG icon
177
Dollar General
DG
$28B
$141K 0.07%
1,309
-9
-0.7% -$974
AVNS
178
DELISTED
Avanos Medical
AVNS
$140K 0.07%
3,136
-53
-2% -$2.78K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$139K 0.07%
4,858
– –
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$81.9B
$130K 0.06%
2,393
+562
+31% +$30.7K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$130K 0.06%
3,338
+183
+6% +$7.33K
KGC icon
182
Kinross Gold
KGC
$27.4B
$130K 0.06%
40,000
+5,000
+14% +$14K
TMO icon
183
Thermo Fisher Scientific
TMO
$213B
$128K 0.06%
570
+4
+0.7% +$938
GEN icon
184
Gen Digital
GEN
$16.4B
$127K 0.06%
6,700
+97
+1% +$2K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.1B
$126K 0.06%
1,153
-8
-0.7% -$861
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$126K 0.06%
5,356
+1,120
+26% +$27.1K
SSP icon
187
E.W. Scripps
SSP
$257M
$126K 0.06%
8,017
-1,480
-16% -$24.7K
IMO icon
188
Imperial Oil
IMO
$62.7B
$125K 0.06%
4,941
– –
BKNG icon
189
Booking.com
BKNG
$149B
$124K 0.06%
1,800
– –
MFIC icon
190
MidCap Financial Investment
MFIC
$787M
$124K 0.06%
10,000
+970
+11% +$14.8K
TSLA icon
191
Tesla
TSLA
$1.23T
$121K 0.06%
5,445
+2,160
+66% +$46.5K
EMX
192
DELISTED
EMX Royalty
EMX
$120K 0.06%
106,300
– –
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.3B
$119K 0.06%
1,108
-281
-20% -$33.8K
PARA
194
DELISTED
Paramount Global Class B
PARA
$119K 0.06%
2,721
– –
CLX icon
195
Clorox
CLX
$11.6B
$118K 0.06%
765
+28
+4% +$4.36K
WB icon
196
CALL
Weibo
WB
$2B
$117K 0.06%
2,000
– –
TGNA
197
DELISTED
TEGNA Inc
TGNA
$116K 0.06%
10,695
+29
+0.3% +$350
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$114K 0.06%
+3,515
New +$123K
TXNM
199
TXNM Energy Inc
TXNM
$6.41B
$114K 0.06%
2,767
– –
EXC icon
200
Exelon
EXC
$47.2B
$113K 0.05%
3,516
+25
+0.7% +$800
6 7
8
9 10

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ABI
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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
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.