We are live on ! Find out more
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
MHFI
426
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22K 0.01%
214
+151
+240% +$13.5K
ESV
427
DELISTED
Ensco Rowan plc
ESV
$22K 0.01%
530
+1
+0.2% +$41
CAM
428
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22K 0.01%
328
-197
-38% -$12.7K
BKD icon
429
Brookdale Senior Living
BKD
$3.49B
$21K 0.01%
1,305
– –
BTI icon
430
British American Tobacco
BTI
$131B
$21K 0.01%
352
– –
PYPL icon
431
PayPal
PYPL
$48.9B
$21K 0.01%
548
-812
-60% -$29.3K
TTE icon
432
TotalEnergies
TTE
$195B
$21K 0.01%
455
– –
VFC icon
433
VF Corp
VFC
$5.63B
$21K 0.01%
342
– –
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K 0.01%
763
-415
-35% -$11.1K
CASY icon
435
Casey's General Stores
CASY
$32.2B
$20K 0.01%
180
-271
-60% -$30.3K
CSX icon
436
CSX Corp
CSX
$93.4B
$20K 0.01%
2,358
+9
+0.4% +$73
JACK icon
437
Jack in the Box
JACK
$312M
– –
0
– –
ECHO
438
EchoStar
ECHO
$24.4B
$20K 0.01%
563
+158
+39% +$5.03K
WMB icon
439
Williams Companies
WMB
$87.5B
$20K 0.01%
1,220
+220
+22% +$3.78K
ARGO
440
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20K 0.01%
445
– –
SYKE
441
DELISTED
SYKES Enterprises Inc
SYKE
$20K 0.01%
679
– –
KNGT
442
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$20K 0.01%
751
-37
-5% -$985
CWCO icon
443
Consolidated Water Co
CWCO
$467M
$19K 0.01%
1,538
– –
FE icon
444
FirstEnergy
FE
$28B
$19K 0.01%
528
+424
+408% +$14.3K
FN icon
445
Fabrinet
FN
$15.6B
$19K 0.01%
587
-58
-9% -$1.56K
GLW icon
446
Corning
GLW
$119B
$19K 0.01%
898
+291
+48% +$5.39K
HELE icon
447
Helen of Troy
HELE
$644M
$19K 0.01%
181
– –
KMX icon
448
CarMax
KMX
$8.13B
$19K 0.01%
369
+60
+19% +$2.83K
NGG icon
449
National Grid
NGG
$80.4B
$19K 0.01%
+269
New +$18K
VPU
450
Vanguard Utilities ETF
VPU
$8.46B
$19K 0.01%
176
– –
16 17
18
19 20

Similar funds

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.