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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
ETR icon
276
Entergy
ETR
$50.2B
$59K 0.03%
1,492
+892
+149% +$32.4K
SDRL
277
DELISTED
Seadrill Limited Common Stock
SDRL
$59K 0.03%
67
+11
+20% +$7.93K
MKL icon
278
Markel Group
MKL
$23.3B
$58K 0.03%
65
+1
+2% +$860
HPQ icon
279
HP
HPQ
$24.9B
$57K 0.03%
4,589
+314
+7% +$3.36K
LUV icon
280
Southwest Airlines
LUV
$22B
$57K 0.03%
1,280
-975
-43% -$39.7K
EL icon
281
Estee Lauder
EL
$30.4B
$56K 0.03%
590
– –
OGE icon
282
OGE Energy
OGE
$9.78B
$56K 0.03%
1,950
+99
+5% +$2.61K
TSLA icon
283
Tesla
TSLA
$1.23T
$56K 0.03%
3,630
+1,290
+55% +$17K
INSY
284
DELISTED
Insys Therapeutics, Inc.
INSY
$56K 0.03%
3,530
+30
+0.9% +$570
AAL icon
285
American Airlines Group
AAL
$10.1B
$55K 0.03%
1,335
-108
-7% -$4.35K
BNS icon
286
Scotiabank
BNS
$107B
$55K 0.03%
1,145
– –
KBE icon
287
State Street SPDR S&P Bank ETF
KBE
$1.64B
$55K 0.03%
1,810
– –
NLY icon
288
Annaly Capital Management
NLY
$17.1B
$55K 0.03%
1,336
+794
+146% +$31.2K
PGEN icon
289
Precigen
PGEN
$2.24B
$55K 0.03%
1,628
+14
+0.9% +$441
REZ icon
290
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$55K 0.03%
+840
New +$51.9K
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$55K 0.03%
4,260
-7,816
-65% -$94.7K
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$55K 0.03%
1,095
-1,035
-49% -$48.9K
SYK icon
293
Stryker
SYK
$125B
$54K 0.03%
500
-133
-21% -$13.1K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$190B
$53K 0.03%
+989
New +$50.4K
AZO icon
295
AutoZone
AZO
$49.2B
$52K 0.03%
65
– –
COF icon
296
Capital One
COF
$128B
$52K 0.03%
751
-757
-50% -$50K
APD icon
297
Air Products & Chemicals
APD
$65.7B
$51K 0.03%
385
-19
-5% -$2.3K
FAX
298
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$51K 0.03%
+1,692
New +$46.9K
HII icon
299
Huntington Ingalls Industries
HII
$12.9B
$51K 0.03%
375
-110
-23% -$14.3K
SBAC icon
300
SBA Communications
SBAC
$19.2B
$50K 0.03%
504
+52
+12% +$4.97K
10 11
12
13 14

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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 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.