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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
NUS icon
426
Nu Skin
NUS
$252M
$22K 0.01%
470
+3
+0.6% +$121
OZK icon
427
Bank OZK
OZK
$5.6B
$22K 0.01%
594
– –
TTE icon
428
TotalEnergies
TTE
$195B
$22K 0.01%
455
– –
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
$22K 0.01%
383
– –
CASY icon
430
Casey's General Stores
CASY
$32.2B
$21K 0.01%
161
-19
-11% -$2.21K
CSX icon
431
CSX Corp
CSX
$93.4B
$21K 0.01%
2,367
+9
+0.4% +$78
GIII icon
432
G-III Apparel Group
GIII
$1.54B
$21K 0.01%
466
– –
KMX icon
433
CarMax
KMX
$8.13B
$21K 0.01%
426
+57
+15% +$2.93K
NVDA icon
434
NVIDIA
NVDA
$4.86T
$21K 0.01%
17,600
– –
PYPL icon
435
PayPal
PYPL
$48.9B
$21K 0.01%
576
+28
+5% +$1.07K
SCHD icon
436
Schwab US Dividend Equity ETF
SCHD
$103B
$21K 0.01%
+1,500
New +$20.2K
THS
437
DELISTED
Treehouse Foods
THS
$21K 0.01%
202
– –
TFCFA
438
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K 0.01%
763
– –
ESV
439
DELISTED
Ensco Rowan plc
ESV
$21K 0.01%
530
– –
BBWI icon
440
Bath & Body Works
BBWI
$4.06B
$20K 0.01%
371
+210
+130% +$12.3K
BHP icon
441
BHP
BHP
$215B
$20K 0.01%
771
– –
BKD icon
442
Brookdale Senior Living
BKD
$3.49B
$20K 0.01%
1,305
– –
CWCO icon
443
Consolidated Water Co
CWCO
$467M
$20K 0.01%
1,538
– –
FIS icon
444
Fidelity National Information Services
FIS
$23.1B
$20K 0.01%
272
– –
GUNR icon
445
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$20K 0.01%
750
– –
URI icon
446
United Rentals
URI
$67.2B
$20K 0.01%
294
– –
ARGO
447
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20K 0.01%
445
– –
SYKE
448
DELISTED
SYKES Enterprises Inc
SYKE
$20K 0.01%
679
– –
EVHC
449
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20K 0.01%
267
– –
KNGT
450
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$20K 0.01%
743
-8
-1% -$215
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 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.