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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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$49B
$31K 0.02%
336
– –
SWX icon
352
Southwest Gas
SWX
$6.47B
$31K 0.02%
398
+349
+712% +$24.1K
TRUE
353
DELISTED
TrueCar
TRUE
$31K 0.02%
4,000
– –
TT icon
354
Trane Technologies
TT
$100B
$31K 0.02%
489
– –
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
$31K 0.02%
263
– –
AAL icon
356
American Airlines Group
AAL
$10.1B
$30K 0.02%
1,044
-291
-22% -$9.84K
AMP icon
357
Ameriprise Financial
AMP
$48.3B
$30K 0.02%
330
-479
-59% -$46.3K
AZO icon
358
AutoZone
AZO
$49.2B
$30K 0.02%
38
-27
-42% -$20.8K
BALL icon
359
Ball Corp
BALL
$17.3B
$30K 0.02%
822
– –
BLK icon
360
Blackrock
BLK
$169B
$30K 0.02%
87
– –
CMI icon
361
Cummins
CMI
$87.5B
$30K 0.02%
264
-125
-32% -$14.2K
ROK icon
362
Rockwell Automation
ROK
$53.4B
$30K 0.02%
259
– –
SYK icon
363
Stryker
SYK
$125B
$30K 0.02%
250
-250
-50% -$28K
WM icon
364
Waste Management
WM
$90.6B
$30K 0.02%
449
+300
+201% +$18.1K
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.02%
633
– –
CNC icon
366
Centene
CNC
$30.7B
$29K 0.02%
800
– –
DVN icon
367
Devon Energy
DVN
$52.1B
$29K 0.02%
807
+135
+20% +$4.58K
IWV icon
368
iShares Russell 3000 ETF
IWV
$19.6B
$29K 0.02%
230
– –
NVO
369
Novo Nordisk
NVO
$208B
$29K 0.02%
1,084
– –
ULTA icon
370
Ulta Beauty
ULTA
$22B
$29K 0.02%
120
– –
SIR
371
DELISTED
SELECT INCOME REIT
SIR
$29K 0.02%
2,582
– –
CBI
372
DELISTED
Chicago Bridge & Iron Nv
CBI
$29K 0.02%
840
-420
-33% -$15.5K
DE icon
373
Deere & Co
DE
$160B
$28K 0.02%
349
-434
-55% -$35.6K
DES icon
374
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$28K 0.02%
1,182
– –
DLTR icon
375
Dollar Tree
DLTR
$24.4B
$28K 0.02%
296
+28
+10% +$2.37K
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 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.