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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
+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
CRM icon
251
Salesforce
CRM
$151B
$68K 0.04%
924
-9
-1% -$620
FCX icon
252
Freeport-McMoran
FCX
$90B
$68K 0.04%
6,539
+4,899
+299% +$34.4K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$68K 0.04%
1,200
– –
CL icon
254
Colgate-Palmolive
CL
$73.1B
$67K 0.04%
946
+40
+4% +$2.66K
RYN icon
255
Rayonier
RYN
$6.55B
$67K 0.04%
3,013
– –
NFX
256
DELISTED
Newfield Exploration
NFX
$67K 0.04%
2,000
-40
-2% -$1.13K
IQI icon
257
Invesco Quality Municipal Securities
IQI
$522M
$66K 0.04%
5,000
– –
FCE.A
258
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$66K 0.04%
3,144
+33
+1% +$648
BYD icon
259
Boyd Gaming
BYD
$6.18B
$65K 0.04%
+3,130
New +$55.4K
CWBC
260
Community West Bancshares
CWBC
$679M
$65K 0.04%
5,827
– –
ADX icon
261
Adams Diversified Equity Fund
ADX
$3.13B
$64K 0.04%
+5,021
New +$60.3K
HSY icon
262
Hershey
HSY
$35.2B
$64K 0.04%
693
-677
-49% -$60.4K
ED icon
263
Consolidated Edison
ED
$40.1B
$63K 0.03%
829
+35
+4% +$2.48K
GS icon
264
Goldman Sachs
GS
$300B
$63K 0.03%
404
-19
-4% -$2.94K
NKE icon
265
Nike
NKE
$61.9B
$63K 0.03%
1,026
+388
+61% +$23.4K
TNL icon
266
Travel + Leisure Co
TNL
$4.66B
$63K 0.03%
1,834
-11
-0.6% -$349
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
$63K 0.03%
1,943
+1,164
+149% +$32.4K
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$62K 0.03%
1,238
– –
WPC icon
269
W.P. Carey
WPC
$16.8B
$62K 0.03%
1,021
– –
DE icon
270
Deere & Co
DE
$160B
$60K 0.03%
783
-32
-4% -$2.5K
WBC
271
DELISTED
WABCO HOLDINGS INC.
WBC
$60K 0.03%
559
-3
-0.5% -$284
ACN icon
272
Accenture
ACN
$102B
$59K 0.03%
515
-128
-20% -$13.1K
DUK icon
273
Duke Energy
DUK
$97.8B
$59K 0.03%
735
+59
+9% +$4.46K
DWX icon
274
State Street SPDR S&P International Dividend ETF
DWX
$529M
$59K 0.03%
1,680
– –
ECON icon
275
Columbia Emerging Markets Consumer ETF
ECON
$328M
$59K 0.03%
2,600
– –
9 10
11
12 13

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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 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.