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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
AAPL icon
1
Apple
AAPL
$4.54T
$13.1M 6.32%
330,956
+9,072
+3% +$440K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.89M 3.82%
61,854
+131
+0.2% +$18.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$7.61M 3.69%
30,257
-708
-2% -$192K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.34M 3.07%
49,159
-588
-1% -$82K
AMZN icon
5
Amazon
AMZN
$2.92T
$6.08M 2.95%
81,020
+2,980
+4% +$248K
XOM icon
6
ExxonMobil
XOM
$644B
$5.18M 2.51%
75,974
-3,974
-5% -$312K
MCD icon
7
McDonald's
MCD
$192B
$4.84M 2.35%
27,268
+1,005
+4% +$178K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.54M 2.2%
44,709
-1,709
-4% -$183K
CVX icon
9
Chevron
CVX
$392B
$4.37M 2.12%
40,129
+152
+0.4% +$17.6K
MMM icon
10
3M
MMM
$90.9B
$3.89M 1.88%
24,392
-938
-4% -$156K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.79M 1.83%
18,547
-179
-1% -$37.4K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.26M 1.58%
33,416
+12
+0% +$1.28K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$3.15M 1.53%
53,611
+6
+0% +$375
PFE icon
14
Pfizer
PFE
$143B
$3.03M 1.47%
73,065
+14
+0% +$581
HON icon
15
Honeywell
HON
$77B
$3M 1.45%
24,063
-1,767
-7% -$241K
IBM icon
16
IBM
IBM
$211B
$2.57M 1.25%
23,686
+1,507
+7% +$181K
AXON
17
Axon Enterprise
AXON
$42.5B
$2.54M 1.23%
58,158
-30
-0.1% -$1.56K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$2.39M 1.16%
26,755
-2,724
-9% -$261K
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$2.09M 1.01%
18,344
-297
-2% -$33K
ZION icon
20
Zions Bancorporation
ZION
$10.2B
$2.07M 1%
50,721
-5
-0% -$233
CAT icon
21
Caterpillar
CAT
$375B
$2.05M 0.99%
16,113
-478
-3% -$62.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2M 0.97%
7,982
-73
-0.9% -$19.7K
AMGN icon
23
Amgen
AMGN
$208B
$1.94M 0.94%
9,957
-100
-1% -$19.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 0.93%
36,920
+440
+1% +$23.8K
VZ icon
25
Verizon
VZ
$195B
$1.89M 0.92%
33,605
+2,953
+10% +$168K
1
2 3 4 5

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NDSIB
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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
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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.