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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
PFG icon
351
Principal Financial Group
PFG
$24.3B
$33K 0.02%
826
+119
+17% +$4.58K
PNC icon
352
PNC Financial Services
PNC
$99.7B
$33K 0.02%
393
– –
TXI
353
DELISTED
TEXAS INDUSTRIES INC
TXI
$33K 0.02%
+570
New +$33K
ORLY icon
354
O'Reilly Automotive
ORLY
$72.9B
$32K 0.02%
1,755
-60
-3% -$1.02K
SWKS icon
355
Skyworks Solutions
SWKS
$9.37B
$32K 0.02%
410
-100
-20% -$6.78K
PLBC icon
356
Plumas Bancorp
PLBC
$427M
$31K 0.02%
3,497
– –
TIP icon
357
iShares TIPS Bond ETF
TIP
$14.5B
$31K 0.02%
272
-48
-15% -$5.36K
VGK icon
358
Vanguard FTSE Europe ETF
VGK
$30.7B
$31K 0.02%
647
-171
-21% -$8K
BLK icon
359
Blackrock
BLK
$169B
$30K 0.02%
87
-49
-36% -$15.5K
IVE icon
360
iShares S&P 500 Value ETF
IVE
$49B
$30K 0.02%
336
– –
TT icon
361
Trane Technologies
TT
$100B
$30K 0.02%
489
– –
VRSN icon
362
VeriSign
VRSN
$26.2B
$30K 0.02%
343
-20
-6% -$1.63K
VTR icon
363
Ventas
VTR
$48B
$30K 0.02%
483
+117
+32% +$6.58K
AMJ
364
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K 0.02%
+1,096
New +$27.6K
BREW
365
DELISTED
Craft Brew Alliance, Inc.
BREW
$30K 0.02%
+238
New +$1.94K
WOOF
366
DELISTED
VCA Inc.
WOOF
$30K 0.02%
526
– –
BALL icon
367
Ball Corp
BALL
$17.3B
$29K 0.02%
822
– –
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.45B
$29K 0.02%
1,005
+798
+386% +$22K
NVO
369
Novo Nordisk
NVO
$208B
$29K 0.02%
1,084
– –
ROK icon
370
Rockwell Automation
ROK
$53.4B
$29K 0.02%
259
– –
NTG
371
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$29K 0.02%
+175
New +$26.5K
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$56B
$28K 0.02%
+676
New +$25.7K
IWV icon
373
iShares Russell 3000 ETF
IWV
$19.6B
$28K 0.02%
230
– –
PWB icon
374
Invesco Large Cap Growth ETF
PWB
$2.29B
$28K 0.02%
900
– –
SCCO icon
375
Southern Copper
SCCO
$143B
$28K 0.02%
1,089
+1
+0.1% +$24
13 14
15
16 17

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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.