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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
TTOO
326
DELISTED
T2 Biosystems, Inc
TTOO
$39K 0.02%
1
– –
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38K 0.02%
338
– –
QSR icon
328
Restaurant Brands International
QSR
$25.7B
$38K 0.02%
920
– –
AGN
329
DELISTED
Allergan plc
AGN
$38K 0.02%
163
-2,119
-93% -$489K
APD icon
330
Air Products & Chemicals
APD
$65.7B
$37K 0.02%
281
-104
-27% -$13.8K
TCRT icon
331
Alaunos Therapeutics
TCRT
$4.59M
$37K 0.02%
45
+1
+2% +$1.09K
COR
332
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
YHOO
333
DELISTED
Yahoo Inc
YHOO
$37K 0.02%
992
– –
PSA icon
334
Public Storage
PSA
$60.5B
$36K 0.02%
139
+50
+56% +$12.8K
VV icon
335
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$36K 0.02%
375
– –
MZA
336
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$36K 0.02%
2,000
– –
WOOF
337
DELISTED
VCA Inc.
WOOF
$36K 0.02%
526
– –
STJ
338
DELISTED
St Jude Medical
STJ
$35K 0.02%
452
– –
IDV icon
339
iShares International Select Dividend ETF
IDV
$8.45B
$34K 0.02%
1,176
+171
+17% +$4.97K
PFG icon
340
Principal Financial Group
PFG
$24.3B
$34K 0.02%
826
– –
XPO icon
341
XPO
XPO
$23.5B
$34K 0.02%
3,695
– –
CNO icon
342
CNO Financial Group
CNO
$5.14B
$33K 0.02%
1,873
– –
MARA icon
343
Marathon Digital Holdings
MARA
$4.32B
$33K 0.02%
+750
New +$26.4K
SYF icon
344
Synchrony
SYF
$24.7B
$33K 0.02%
1,319
+1,156
+709% +$33.6K
NTG
345
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$33K 0.02%
179
+4
+2% +$709
CHDN icon
346
Churchill Downs
CHDN
$5.88B
$32K 0.02%
1,500
– –
ORLY icon
347
O'Reilly Automotive
ORLY
$72.9B
$32K 0.02%
1,755
– –
PLBC icon
348
Plumas Bancorp
PLBC
$427M
$32K 0.02%
3,497
– –
PNC icon
349
PNC Financial Services
PNC
$99.7B
$32K 0.02%
393
– –
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.5B
$32K 0.02%
272
– –
12 13
14
15 16

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.