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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
ICF icon
376
iShares Select U.S. REIT ETF
ICF
$2.09B
$28K 0.02%
524
+2
+0.4% +$103
IYH icon
377
iShares US Healthcare ETF
IYH
$3.37B
– –
0
– –
NEE icon
378
NextEra Energy
NEE
$181B
$28K 0.02%
864
– –
NJR icon
379
New Jersey Resources
NJR
$5.84B
$28K 0.02%
720
– –
PWB icon
380
Invesco Large Cap Growth ETF
PWB
$2.29B
$28K 0.02%
900
– –
SIGI icon
381
Selective Insurance
SIGI
$5.65B
$28K 0.02%
725
-37
-5% -$1.33K
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$30.7B
$28K 0.02%
592
-55
-9% -$2.67K
RAD
383
DELISTED
Rite Aid Corporation
RAD
$28K 0.02%
+189
New +$29.8K
CERN
384
DELISTED
Cerner Corp
CERN
$28K 0.02%
+474
New +$26.4K
CSW
385
CSW Industrials
CSW
$5.2B
$27K 0.02%
814
– –
MCO icon
386
Moody's
MCO
$82.8B
$27K 0.02%
283
+36
+15% +$3.48K
PAYX icon
387
Paychex
PAYX
$41.6B
$27K 0.02%
460
– –
PKG icon
388
Packaging Corp of America
PKG
$21.9B
$27K 0.02%
409
– –
PRU icon
389
Prudential Financial
PRU
$42.4B
$27K 0.02%
376
– –
SCCO icon
390
Southern Copper
SCCO
$143B
$27K 0.02%
1,092
+3
+0.3% +$76
TWO
391
Two Harbors Investment
TWO
$1.27B
$27K 0.02%
391
– –
VTR icon
392
Ventas
VTR
$48B
$27K 0.02%
366
-117
-24% -$7.71K
AGR
393
DELISTED
Avangrid, Inc.
AGR
$27K 0.02%
+583
New +$24K
BUD icon
394
AB InBev
BUD
$170B
$26K 0.01%
+196
New +$24.7K
IBB icon
395
iShares Biotechnology ETF
IBB
$9.34B
$26K 0.01%
306
-150
-33% -$13.5K
JACK icon
396
Jack in the Box
JACK
$312M
– –
0
– –
SIRI icon
397
SiriusXM
SIRI
$9.98B
$26K 0.01%
670
-37
-5% -$1.45K
STT icon
398
State Street
STT
$50.6B
$26K 0.01%
483
– –
SWKS icon
399
Skyworks Solutions
SWKS
$9.37B
$26K 0.01%
410
– –
TDG icon
400
TransDigm Group
TDG
$70.2B
$26K 0.01%
98
– –
14 15
16
17 18

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NDSIB
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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.