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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
+3.74%
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
-$219K
Cap. Flow
-$5.3M
Cap. Flow %
-2.94%
Top 10 Hldgs %
30.18%
Holding
1,527
New
146
Increased
185
Reduced
190
Closed
170

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$826K
2
VHT icon
Vanguard Health Care ETF
VHT
+$167K
3
GE icon
GE Aerospace
GE
+$161K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$144K
5
CVX icon
Chevron
CVX
+$137K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
VTRS icon
Viatris
VTRS
+$978K
3
AGN
Allergan plc
AGN
+$489K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$361K
5
PG icon
Procter & Gamble
PG
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 10.57%
3 Industrials 10.39%
4 Energy 9.86%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
$86K 0.05%
831
– –
EIX icon
227
Edison International
EIX
$28.2B
$85K 0.05%
1,097
– –
F icon
228
Ford
F
$58.5B
$84K 0.05%
6,683
-783
-10% -$10.3K
TGT icon
229
Target
TGT
$65.6B
$83K 0.05%
1,193
-244
-17% -$18.2K
WEC icon
230
WEC Energy
WEC
$35.7B
$83K 0.05%
1,277
– –
ADM icon
231
Archer Daniels Midland
ADM
$38.2B
$82K 0.05%
1,909
-250
-12% -$9.97K
CWBC
232
Community West Bancshares
CWBC
$679M
$82K 0.05%
5,827
– –
BMO icon
233
Bank of Montreal
BMO
$126B
$80K 0.04%
1,260
– –
EW icon
234
Edwards Lifesciences
EW
$49.6B
$80K 0.04%
2,400
-774
-24% -$26.5K
SCHF icon
235
Schwab International Equity ETF
SCHF
$66.6B
$80K 0.04%
5,910
– –
HSY icon
236
Hershey
HSY
$35.2B
$79K 0.04%
694
+1
+0.1% +$94
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$79K 0.04%
3,930
+3,759
+2,198% +$76.1K
C icon
238
Citigroup
C
$222B
$78K 0.04%
1,835
-200
-10% -$8.84K
USA icon
239
Liberty All-Star Equity Fund
USA
$1.79B
$78K 0.04%
15,630
+364
+2% +$1.82K
RSPS icon
240
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$77K 0.04%
+3,000
New +$73.5K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$77K 0.04%
663
+408
+160% +$46.3K
SHPG
242
DELISTED
Shire pic
SHPG
$77K 0.04%
418
+323
+340% +$58.3K
GCI
243
DELISTED
Gannett Co., Inc
GCI
$77K 0.04%
+5,577
New +$86.5K
BP icon
244
BP
BP
$116B
$76K 0.04%
2,546
-436
-15% -$11.7K
FCX icon
245
Freeport-McMoran
FCX
$90B
$76K 0.04%
6,799
+260
+4% +$2.88K
CTSH icon
246
Cognizant
CTSH
$24.9B
$75K 0.04%
1,317
– –
GS icon
247
Goldman Sachs
GS
$300B
$75K 0.04%
504
+100
+25% +$15.6K
BKNG icon
248
Booking.com
BKNG
$149B
$74K 0.04%
1,475
– –
TMO icon
249
Thermo Fisher Scientific
TMO
$213B
$74K 0.04%
502
– –
CRM icon
250
Salesforce
CRM
$151B
$73K 0.04%
924
– –
8 9
10
11 12

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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
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 Q2 2016 Portfolio in Review

As of Q2 2016, TCI Wealth Advisors held 1,527 positions worth $180M, down 0.12% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCI Wealth Advisors's Q2 2016 filing shows 146 new, 185 increased, 190 reduced and 170 closed positions. Its largest new stake was Abbott: 20,761 shares worth $816K. The largest sale was Apple, an estimated $1.11M.

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

  • TCI Wealth Advisors's largest Q2 2016 buy was Abbott: 20,761 shares worth $816K.
  • TCI Wealth Advisors added most to GE Aerospace in Q2 2016, an estimated $161K increase.
  • TCI Wealth Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.11M.
  • TCI Wealth Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $265K.
  • TCI Wealth Advisors's ten largest holdings make up 30% of its $180M portfolio in Q2 2016.
  • TCI Wealth Advisors opened 146 new positions and closed 170 in Q2 2016.
  • TCI Wealth Advisors's portfolio value fell 0.12% quarter-over-quarter to $180M.

Based on TCI Wealth Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.