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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
ATVI
451
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
570
+70
+14% +$2.29K
BHP icon
452
BHP
BHP
$215B
$18K 0.01%
771
+76
+11% +$1.61K
CATO icon
453
Cato Corp
CATO
$68.3M
$18K 0.01%
465
– –
DVN icon
454
Devon Energy
DVN
$52.1B
$18K 0.01%
672
+599
+821% +$14.6K
FBIN icon
455
Fortune Brands Innovations
FBIN
$5.88B
$18K 0.01%
366
– –
GUNR icon
456
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$18K 0.01%
+750
New +$16.7K
HXL icon
457
Hexcel
HXL
$7.79B
$18K 0.01%
417
-130
-24% -$5.46K
NUS icon
458
Nu Skin
NUS
$252M
$18K 0.01%
467
+84
+22% +$2.78K
NWE icon
459
NorthWestern Energy
NWE
$4.23B
$18K 0.01%
294
– –
POOL icon
460
Pool Corp
POOL
$6.75B
$18K 0.01%
205
-91
-31% -$7.32K
PPL
461
PPL Corp
PPL
$26.5B
$18K 0.01%
482
+334
+226% +$11.9K
PUK icon
462
Prudential
PUK
$37.6B
$18K 0.01%
509
– –
ROP icon
463
Roper Technologies
ROP
$38.8B
$18K 0.01%
99
– –
THS
464
DELISTED
Treehouse Foods
THS
$18K 0.01%
202
– –
UDN icon
465
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$18K 0.01%
824
– –
URI icon
466
United Rentals
URI
$67.2B
$18K 0.01%
294
-15
-5% -$834
HAR
467
DELISTED
Harman International Industries
HAR
$18K 0.01%
197
+140
+246% +$11.1K
AVGO icon
468
Broadcom
AVGO
$1.85T
$17K 0.01%
1,070
+830
+346% +$11.2K
FIS icon
469
Fidelity National Information Services
FIS
$23.1B
$17K 0.01%
272
+12
+5% +$720
LEA icon
470
Lear
LEA
$6.54B
$17K 0.01%
153
+125
+446% +$13.2K
SHW icon
471
Sherwin-Williams
SHW
$82.7B
$17K 0.01%
+180
New +$15.8K
VHC icon
472
VirnetX Holding Corp
VHC
$54.4M
$17K 0.01%
180
+25
+16% +$2.31K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
1,544
+844
+121% +$7.89K
VVC
474
DELISTED
Vectren Corporation
VVC
$17K 0.01%
333
+60
+22% +$2.71K
PRXL
475
DELISTED
Parexel International Corp
PRXL
$17K 0.01%
278
– –
17 18
19
20 21

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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 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.