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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
SIG icon
376
Signet Jewelers
SIG
$3.61B
$28K 0.02%
225
-35
-13% -$3.98K
SIGI icon
377
Selective Insurance
SIGI
$5.65B
$28K 0.02%
762
– –
SIRI icon
378
SiriusXM
SIRI
$9.98B
$28K 0.02%
707
-467
-40% -$17.4K
STT icon
379
State Street
STT
$50.6B
$28K 0.02%
483
– –
VB icon
380
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$28K 0.02%
255
+19
+8% +$1.97K
COR
381
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.02%
633
– –
DES icon
383
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$27K 0.02%
1,182
+732
+163% +$15.3K
ICF icon
384
iShares Select U.S. REIT ETF
ICF
$2.09B
$27K 0.02%
522
+4
+0.8% +$193
NAII icon
385
Natural Alternatives International
NAII
$14.4M
$27K 0.02%
+2,000
New +$20.3K
PRU icon
386
Prudential Financial
PRU
$42.4B
$27K 0.02%
376
-200
-35% -$13.9K
BGC icon
387
BGC Group
BGC
$5.45B
$26K 0.01%
4,510
– –
CSW
388
CSW Industrials
CSW
$5.2B
$26K 0.01%
814
– –
IYH icon
389
iShares US Healthcare ETF
IYH
$3.37B
– –
0
– –
LYB icon
390
LyondellBasell Industries
LYB
$20B
$26K 0.01%
308
– –
NEE icon
391
NextEra Energy
NEE
$181B
$26K 0.01%
864
– –
NJR icon
392
New Jersey Resources
NJR
$5.84B
$26K 0.01%
720
– –
PHX
393
DELISTED
PHX Minerals
PHX
$26K 0.01%
+1,500
New +$23.1K
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.01%
373
+153
+70% +$10K
SIR
395
DELISTED
SELECT INCOME REIT
SIR
$26K 0.01%
2,582
– –
POT
396
DELISTED
Potash Corp Of Saskatchewan
POT
$26K 0.01%
1,500
– –
CNC icon
397
Centene
CNC
$30.7B
$25K 0.01%
800
-3,000
-79% -$89.6K
OZK icon
398
Bank OZK
OZK
$5.6B
$25K 0.01%
594
-54
-8% -$2.27K
PAYX icon
399
Paychex
PAYX
$41.6B
$25K 0.01%
460
– –
PKG icon
400
Packaging Corp of America
PKG
$21.9B
$25K 0.01%
409
– –
14 15
16
17 18

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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.