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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
NVS icon
201
Novartis
NVS
$297B
$112K 0.05%
1,462
– –
SLB icon
202
SLB Ltd
SLB
$73.6B
$111K 0.05%
3,081
-505
-14% -$24.9K
CELG
203
DELISTED
Celgene Corp
CELG
$111K 0.05%
1,737
+9
+0.5% +$664
STL
204
DELISTED
Sterling Bancorp
STL
$111K 0.05%
6,734
-16
-0.2% -$298
CWBC
205
Community West Bancshares
CWBC
$679M
$110K 0.05%
5,827
– –
ADBE icon
206
Adobe
ADBE
$99.5B
$109K 0.05%
480
-13
-3% -$3.14K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$109K 0.05%
1,876
– –
KHC icon
208
Kraft Heinz
KHC
$30.7B
$108K 0.05%
2,508
+115
+5% +$5.96K
LEE icon
209
Lee Enterprises
LEE
$172M
$107K 0.05%
+5,084
New +$126K
SCHC icon
210
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$107K 0.05%
+3,675
New +$117K
EIX icon
211
Edison International
EIX
$28.2B
$106K 0.05%
1,871
-112
-6% -$6.96K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$103B
$105K 0.05%
6,708
+2,220
+49% +$37K
VDE icon
213
Vanguard Energy ETF
VDE
$10.1B
$105K 0.05%
1,359
+12
+0.9% +$1.1K
AIG icon
214
American International
AIG
$41.7B
$104K 0.05%
2,638
-495
-16% -$21.6K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$21.9B
$104K 0.05%
2,058
+719
+54% +$39.4K
NUE icon
216
Nucor
NUE
$58.6B
$104K 0.05%
2,009
+9
+0.5% +$532
SRE icon
217
Sempra
SRE
$57.9B
$104K 0.05%
1,916
+6
+0.3% +$342
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$73.8B
$102K 0.05%
2,720
– –
ILMN icon
219
Illumina
ILMN
$31B
$101K 0.05%
346
+2
+0.6% +$620
ISRG icon
220
Intuitive Surgical
ISRG
$127B
$100K 0.05%
627
-3
-0.5% -$508
VOD icon
221
Vodafone
VOD
$36.3B
$97K 0.05%
5,034
-38
-0.7% -$759
GS icon
222
Goldman Sachs
GS
$300B
$96K 0.05%
576
-23
-4% -$4.64K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$71.8B
$96K 0.05%
9,600
+8,700
+967% +$93.4K
WEC icon
224
WEC Energy
WEC
$35.7B
$95K 0.05%
1,375
-17
-1% -$1.19K
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
$95K 0.05%
1,546
+6
+0.4% +$493
7 8
9
10 11

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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.