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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
PFXF icon
301
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$51K 0.03%
+2,453
New +$50K
WBC
302
DELISTED
WABCO HOLDINGS INC.
WBC
$51K 0.03%
559
– –
COF icon
303
Capital One
COF
$128B
$48K 0.03%
751
– –
SNY icon
304
Sanofi
SNY
$103B
$48K 0.03%
1,150
-86
-7% -$3.53K
ROIC
305
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
ES icon
306
Eversource Energy
ES
$26.9B
$46K 0.03%
775
– –
ISRG icon
307
Intuitive Surgical
ISRG
$127B
$46K 0.03%
630
– –
INSY
308
DELISTED
Insys Therapeutics, Inc.
INSY
$46K 0.03%
3,545
+15
+0.4% +$219
ACAD icon
309
Acadia Pharmaceuticals
ACAD
$4.43B
$45K 0.03%
1,400
+100
+8% +$3.35K
PGEN icon
310
Precigen
PGEN
$2.24B
$45K 0.03%
1,829
+201
+12% +$5.7K
ROST icon
311
Ross Stores
ROST
$80.5B
$45K 0.03%
791
+34
+4% +$1.89K
SCG
312
DELISTED
Scana
SCG
$45K 0.03%
590
– –
FLG
313
Flagstar Bank National Association
FLG
$5.93B
$44K 0.02%
987
– –
AON icon
314
Aon
AON
$76.5B
$43K 0.02%
395
– –
IGSB icon
315
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43K 0.02%
814
– –
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$109B
$43K 0.02%
734
– –
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.1B
$43K 0.02%
+377
New +$42.4K
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$43K 0.02%
2,523
+190
+8% +$2.97K
HUBB icon
319
Hubbell
HUBB
$25B
$42K 0.02%
+400
New +$42.1K
AFL icon
320
Aflac
AFL
$64.9B
$41K 0.02%
1,140
– –
AMT icon
321
American Tower
AMT
$80.8B
$40K 0.02%
348
-51
-13% -$5.43K
BN icon
322
Brookfield
BN
$104B
$39K 0.02%
3,324
+46
+1% +$550
ELV icon
323
Elevance Health
ELV
$81.5B
$39K 0.02%
296
– –
TSLA icon
324
Tesla
TSLA
$1.23T
$39K 0.02%
2,775
-855
-24% -$13K
WY icon
325
Weyerhaeuser
WY
$18B
$39K 0.02%
1,294
+13
+1% +$400
11 12
13
14 15

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
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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.