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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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$109B
$41K 0.02%
734
– –
SCG
327
DELISTED
Scana
SCG
$41K 0.02%
590
+40
+7% +$2.59K
BN icon
328
Brookfield
BN
$104B
$40K 0.02%
3,278
-39
-1% -$420
IBB icon
329
iShares Biotechnology ETF
IBB
$9.34B
$40K 0.02%
456
+150
+49% +$13.4K
WY icon
330
Weyerhaeuser
WY
$18B
$40K 0.02%
1,281
+1,198
+1,443% +$32K
INGR icon
331
Ingredion
INGR
$6.27B
$39K 0.02%
361
+327
+962% +$32.6K
XPO icon
332
XPO
XPO
$23.5B
$39K 0.02%
3,695
– –
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$39K 0.02%
2,333
+161
+7% +$2.82K
BGS icon
334
B&G Foods
BGS
$287M
$38K 0.02%
1,100
– –
CHDN icon
335
Churchill Downs
CHDN
$5.88B
$37K 0.02%
+1,500
New +$34.3K
EPD icon
336
Enterprise Products Partners
EPD
$82.3B
$37K 0.02%
1,514
+734
+94% +$17.1K
IEF icon
337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37K 0.02%
338
+223
+194% +$24.3K
VOO icon
338
Vanguard S&P 500 ETF
VOO
$979B
$37K 0.02%
194
– –
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
$37K 0.02%
263
-77
-23% -$11.3K
YHOO
340
DELISTED
Yahoo Inc
YHOO
$37K 0.02%
992
-5
-0.5% -$157
ACAD icon
341
Acadia Pharmaceuticals
ACAD
$4.43B
$36K 0.02%
1,300
– –
AFL icon
342
Aflac
AFL
$64.9B
$36K 0.02%
1,140
+880
+338% +$26.1K
QSR icon
343
Restaurant Brands International
QSR
$25.7B
$36K 0.02%
920
+23
+3% +$800
VUG icon
344
Vanguard Morningstar Growth ETF
VUG
$220B
$36K 0.02%
2,022
+756
+60% +$12.7K
VV icon
345
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$35K 0.02%
375
– –
MZA
346
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$35K 0.02%
2,000
– –
CNO icon
347
CNO Financial Group
CNO
$5.14B
$34K 0.02%
1,873
– –
DOX icon
348
Amdocs
DOX
$5.92B
$34K 0.02%
560
-530
-49% -$29.7K
GD icon
349
General Dynamics
GD
$104B
$33K 0.02%
255
+130
+104% +$17.2K
M icon
350
Macy's
M
$6.53B
$33K 0.02%
742
+640
+627% +$26.5K
12 13
14
15 16

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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.