We are live on ! Find out more
TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$180M
AUM Growth
+$910K
Cap. Flow
-$1.86M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.36%
Holding
1,508
New
410
Increased
273
Reduced
228
Closed
123

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$587K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$463K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$227K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$201K
5
MSFT icon
Microsoft
MSFT
+$157K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$934K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
3
AAPL icon
Apple
AAPL
+$632K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$375K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 12.16%
3 Industrials 10.07%
4 Consumer Staples 9%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAA icon
226
ProShares Ulta SmallCap600
SAA
$29.1M
$83K 0.05%
7,600
– –
ECL icon
227
Ecolab
ECL
$78.1B
$81K 0.04%
728
-11
-1% -$1.17K
SCHF icon
228
Schwab International Equity ETF
SCHF
$66.6B
$80K 0.04%
5,910
-28,878
-83% -$375K
EIX icon
229
Edison International
EIX
$28.2B
$79K 0.04%
1,097
+41
+4% +$2.66K
ADM icon
230
Archer Daniels Midland
ADM
$38.2B
$78K 0.04%
2,159
+397
+23% +$13.8K
NP
231
DELISTED
Neenah, Inc. Common Stock
NP
$78K 0.04%
1,223
+9
+0.7% +$535
NDSN icon
232
Nordson
NDSN
$16.6B
$77K 0.04%
1,015
– –
WEC icon
233
WEC Energy
WEC
$35.7B
$77K 0.04%
1,277
+11
+0.9% +$616
AMP icon
234
Ameriprise Financial
AMP
$48.3B
$76K 0.04%
809
-1,171
-59% -$105K
BKNG icon
235
Booking.com
BKNG
$149B
$76K 0.04%
1,475
– –
BMO icon
236
Bank of Montreal
BMO
$126B
$76K 0.04%
1,260
– –
BP icon
237
BP
BP
$116B
$76K 0.04%
2,982
+436
+17% +$11K
COLM icon
238
Columbia Sportswear
COLM
$3.04B
$76K 0.04%
1,260
– –
USA icon
239
Liberty All-Star Equity Fund
USA
$1.79B
$76K 0.04%
+15,266
New +$72.2K
MET icon
240
MetLife
MET
$61.9B
$74K 0.04%
1,877
-179
-9% -$6.69K
XPH icon
241
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$73K 0.04%
+1,820
New +$77.1K
SAFM
242
DELISTED
Sanderson Farms Inc
SAFM
$73K 0.04%
805
– –
MON
243
DELISTED
Monsanto Co
MON
$73K 0.04%
831
-353
-30% -$31.9K
EMR icon
244
Emerson Electric
EMR
$83.9B
$72K 0.04%
1,324
+20
+2% +$965
HRL icon
245
Hormel Foods
HRL
$13.8B
$72K 0.04%
1,664
+64
+4% +$2.67K
NEM icon
246
Newmont
NEM
$98.7B
$71K 0.04%
2,661
+151
+6% +$3.5K
TMO icon
247
Thermo Fisher Scientific
TMO
$213B
$71K 0.04%
502
-8
-2% -$1.07K
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$137B
$70K 0.04%
634
+1
+0.2% +$109
ALL icon
249
Allstate
ALL
$68B
$69K 0.04%
1,029
– –
AGCO icon
250
AGCO
AGCO
$7.15B
$68K 0.04%
1,373
– –
8 9
10
11 12

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, TCI Wealth Advisors held 1,508 positions worth $180M, up 0.51% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCI Wealth Advisors's Q1 2016 filing shows 410 new, 273 increased, 228 reduced and 123 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 4,941 shares worth $218K. The largest sale was Abbott, an estimated $934K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q1 2016 buy was iShares Core S&P US Value ETF: 4,941 shares worth $218K.
  • TCI Wealth Advisors added most to 3M in Q1 2016, an estimated $587K increase.
  • TCI Wealth Advisors's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $700K.
  • TCI Wealth Advisors fully exited Abbott in Q1 2016, selling an estimated $934K.
  • TCI Wealth Advisors's ten largest holdings make up 30% of its $180M portfolio in Q1 2016.
  • TCI Wealth Advisors opened 410 new positions and closed 123 in Q1 2016.
  • TCI Wealth Advisors's portfolio value rose 0.51% quarter-over-quarter to $180M.

Based on TCI Wealth Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.