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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
WMB icon
401
Williams Companies
WMB
$87.5B
$26K 0.01%
1,220
– –
ZTS icon
402
Zoetis
ZTS
$32.4B
$26K 0.01%
542
– –
RAI
403
DELISTED
Reynolds American Inc
RAI
$26K 0.01%
487
-417
-46% -$21K
BGC icon
404
BGC Group
BGC
$5.45B
$25K 0.01%
4,510
– –
PHX
405
DELISTED
PHX Minerals
PHX
$25K 0.01%
1,500
– –
SPLV icon
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$25K 0.01%
579
– –
CVY icon
407
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$24K 0.01%
1,250
– –
FITB
408
Fifth Third Bancorp
FITB
$51.2B
$24K 0.01%
1,389
– –
GDX icon
409
VanEck Gold Miners ETF
GDX
$22.7B
$24K 0.01%
881
+381
+76% +$9.14K
VOO icon
410
Vanguard S&P 500 ETF
VOO
$979B
$24K 0.01%
126
-68
-35% -$12.9K
POT
411
DELISTED
Potash Corp Of Saskatchewan
POT
$24K 0.01%
1,500
– –
AYI icon
412
Acuity Brands
AYI
$9.83B
$23K 0.01%
91
-11
-11% -$2.75K
BTI icon
413
British American Tobacco
BTI
$131B
$23K 0.01%
352
– –
CERS icon
414
Cerus
CERS
$433M
$23K 0.01%
3,627
– –
DUK icon
415
Duke Energy
DUK
$97.8B
$23K 0.01%
265
-470
-64% -$37.6K
ECON icon
416
Columbia Emerging Markets Consumer ETF
ECON
$328M
$23K 0.01%
1,000
-1,600
-62% -$35.7K
EPD icon
417
Enterprise Products Partners
EPD
$82.3B
$23K 0.01%
780
-734
-48% -$19.7K
GEL icon
418
Genesis Energy
GEL
$1.87B
$23K 0.01%
600
-97
-14% -$3.4K
LYB icon
419
LyondellBasell Industries
LYB
$20B
$23K 0.01%
308
– –
RGLD icon
420
Royal Gold
RGLD
$16.8B
$23K 0.01%
323
+2
+0.6% +$119
RIG icon
421
Transocean
RIG
$5.89B
$23K 0.01%
+1,900
New +$19.4K
SPGI icon
422
S&P Global
SPGI
$121B
$23K 0.01%
+214
New +$23K
ATVI
423
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
570
– –
FN icon
424
Fabrinet
FN
$15.6B
$22K 0.01%
587
– –
NAII icon
425
Natural Alternatives International
NAII
$14.4M
$22K 0.01%
2,000
– –
15 16
17
18 19

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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.