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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
SNY icon
301
Sanofi
SNY
$103B
$50K 0.03%
1,236
-85
-6% -$3.42K
TCRT icon
302
Alaunos Therapeutics
TCRT
$4.59M
$49K 0.03%
44
+5
+13% +$5.12K
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$80.9B
$48K 0.03%
700
– –
TTOO
304
DELISTED
T2 Biosystems, Inc
TTOO
$48K 0.03%
1
– –
CTAS icon
305
Cintas
CTAS
$81.9B
$47K 0.03%
2,076
– –
FLG
306
Flagstar Bank National Association
FLG
$5.93B
$47K 0.03%
987
+55
+6% +$2.55K
CDK
307
DELISTED
CDK Global, Inc.
CDK
$46K 0.03%
997
-91
-8% -$4.05K
STI
308
DELISTED
SunTrust Banks, Inc.
STI
$46K 0.03%
1,285
– –
CBI
309
DELISTED
Chicago Bridge & Iron Nv
CBI
$46K 0.03%
1,260
-1
-0.1% -$36
ES icon
310
Eversource Energy
ES
$26.9B
$45K 0.02%
+775
New +$42.3K
UNFI icon
311
United Natural Foods
UNFI
$3.08B
$45K 0.02%
1,120
-280
-20% -$10.3K
RAI
312
DELISTED
Reynolds American Inc
RAI
$45K 0.02%
904
+643
+246% +$31.6K
AVY icon
313
Avery Dennison
AVY
$13B
$44K 0.02%
604
+375
+164% +$24.3K
ROST icon
314
Ross Stores
ROST
$80.5B
$44K 0.02%
757
+44
+6% +$2.44K
ROIC
315
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
CMI icon
316
Cummins
CMI
$87.5B
$43K 0.02%
389
+169
+77% +$16.3K
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43K 0.02%
814
-42
-5% -$2.2K
ISRG icon
318
Intuitive Surgical
ISRG
$127B
$42K 0.02%
630
-414
-40% -$25.7K
MDU icon
319
MDU Resources
MDU
$4.17B
$42K 0.02%
5,652
+392
+7% +$2.64K
GNMK
320
DELISTED
GenMark Diagnostics, Inc
GNMK
$42K 0.02%
8,028
– –
HUB.B
321
DELISTED
HUBBELL INC CL-B
HUB.B
$42K 0.02%
+400
New +$42K
PGH
322
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
– –
AMT icon
323
American Tower
AMT
$80.8B
$41K 0.02%
399
– –
AON icon
324
Aon
AON
$76.5B
$41K 0.02%
395
+18
+5% +$1.69K
ELV icon
325
Elevance Health
ELV
$81.5B
$41K 0.02%
296
– –
11 12
13
14 15

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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.