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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
DWX icon
276
State Street SPDR S&P International Dividend ETF
DWX
$529M
$59K 0.03%
1,680
– –
NDSN icon
277
Nordson
NDSN
$16.6B
$59K 0.03%
705
-310
-31% -$25K
NLY icon
278
Annaly Capital Management
NLY
$17.1B
$59K 0.03%
1,342
+6
+0.4% +$255
SBAC icon
279
SBA Communications
SBAC
$19.2B
$59K 0.03%
544
+40
+8% +$4.06K
TNL icon
280
Travel + Leisure Co
TNL
$4.66B
$59K 0.03%
1,834
– –
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$229B
$59K 0.03%
1,659
+1,422
+600% +$51.4K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$80.9B
$59K 0.03%
820
+120
+17% +$8.39K
PGH
283
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
– –
BYD icon
284
Boyd Gaming
BYD
$6.18B
$58K 0.03%
3,144
+14
+0.4% +$271
HPQ icon
285
HP
HPQ
$24.9B
$58K 0.03%
4,589
– –
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$58K 0.03%
4,260
– –
SDRL
287
DELISTED
Seadrill Limited Common Stock
SDRL
$58K 0.03%
67
– –
ENR icon
288
Energizer
ENR
$1.44B
$56K 0.03%
+1,090
New +$49.9K
KBE icon
289
State Street SPDR S&P Bank ETF
KBE
$1.64B
$55K 0.03%
1,810
– –
HRC
290
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$55K 0.03%
1,095
– –
EL icon
291
Estee Lauder
EL
$30.4B
$54K 0.03%
590
– –
NKE icon
292
Nike
NKE
$61.9B
$54K 0.03%
977
-49
-5% -$2.79K
BGS icon
293
B&G Foods
BGS
$287M
$53K 0.03%
1,100
– –
COLM icon
294
Columbia Sportswear
COLM
$3.04B
$53K 0.03%
920
-340
-27% -$19.5K
CDK
295
DELISTED
CDK Global, Inc.
CDK
$53K 0.03%
951
-46
-5% -$2.38K
STI
296
DELISTED
SunTrust Banks, Inc.
STI
$53K 0.03%
1,285
– –
FAX
297
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$52K 0.03%
1,728
+36
+2% +$1.07K
MDU icon
298
MDU Resources
MDU
$4.17B
$52K 0.03%
5,652
– –
UNFI icon
299
United Natural Foods
UNFI
$3.08B
$52K 0.03%
1,120
– –
CTAS icon
300
Cintas
CTAS
$81.9B
$51K 0.03%
2,076
– –
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 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.