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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
PSA icon
401
Public Storage
PSA
$60.5B
$25K 0.01%
89
– –
TWO
402
Two Harbors Investment
TWO
$1.27B
$25K 0.01%
391
+266
+213% +$16.4K
UL icon
403
Unilever
UL
$137B
$25K 0.01%
484
+208
+75% +$10.1K
STJ
404
DELISTED
St Jude Medical
STJ
$25K 0.01%
452
– –
MCO icon
405
Moody's
MCO
$82.8B
$24K 0.01%
247
-54
-18% -$4.85K
ZTS icon
406
Zoetis
ZTS
$32.4B
$24K 0.01%
542
+95
+21% +$4.03K
CCEP icon
407
Coca-Cola Europacific Partners
CCEP
$48.3B
$23K 0.01%
444
+379
+583% +$18.3K
CMA
408
DELISTED
Comerica
CMA
$23K 0.01%
606
-450
-43% -$16.2K
CVY icon
409
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$23K 0.01%
1,250
– –
EBAY icon
410
eBay
EBAY
$50.6B
$23K 0.01%
974
-379
-28% -$9.22K
FITB
411
Fifth Third Bancorp
FITB
$51.2B
$23K 0.01%
1,389
+937
+207% +$15.4K
GIII icon
412
G-III Apparel Group
GIII
$1.54B
$23K 0.01%
466
-214
-31% -$10.4K
HAPN
413
Happen Inc
HAPN
$2.21B
$23K 0.01%
560
+70
+14% +$2.94K
SPLV icon
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$23K 0.01%
579
+410
+243% +$15.6K
ULTA icon
415
Ulta Beauty
ULTA
$22B
$23K 0.01%
120
– –
AGR
416
DELISTED
Agere Systems Inc
AGR
$23K 0.01%
+583
New +$23K
AYI icon
417
Acuity Brands
AYI
$9.83B
$22K 0.01%
102
-36
-26% -$7.43K
BIDU icon
418
Baidu
BIDU
$37.7B
$22K 0.01%
115
– –
CERS icon
419
Cerus
CERS
$433M
$22K 0.01%
3,627
– –
DLTR icon
420
Dollar Tree
DLTR
$24.4B
$22K 0.01%
268
+8
+3% +$631
GEL icon
421
Genesis Energy
GEL
$1.87B
$22K 0.01%
697
+97
+16% +$2.7K
HOG icon
422
Harley-Davidson
HOG
$2.58B
$22K 0.01%
424
-3
-0.7% -$131
TDG icon
423
TransDigm Group
TDG
$70.2B
$22K 0.01%
98
+28
+40% +$6.11K
TRUE
424
DELISTED
TrueCar
TRUE
$22K 0.01%
4,000
– –
TUP
425
DELISTED
Tupperware Brands Corporation
TUP
$22K 0.01%
383
+327
+584% +$16.9K
15 16
17
18 19

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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.