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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
AVGO icon
451
Broadcom
AVGO
$1.85T
$19K 0.01%
1,240
+170
+16% +$2.59K
BIDU icon
452
Baidu
BIDU
$37.7B
$19K 0.01%
115
– –
HELE icon
453
Helen of Troy
HELE
$644M
$19K 0.01%
181
– –
HOG icon
454
Harley-Davidson
HOG
$2.58B
$19K 0.01%
424
– –
NWE icon
455
NorthWestern Energy
NWE
$4.23B
$19K 0.01%
294
– –
POOL icon
456
Pool Corp
POOL
$6.75B
$19K 0.01%
205
– –
AXON
457
Axon Enterprise
AXON
$42.5B
$18K 0.01%
736
– –
CATO icon
458
Cato Corp
CATO
$68.3M
$18K 0.01%
465
– –
FBIN icon
459
Fortune Brands Innovations
FBIN
$5.88B
$18K 0.01%
366
– –
FNF icon
460
Fidelity National Financial
FNF
$13.9B
$18K 0.01%
703
+35
+5% +$824
ROP icon
461
Roper Technologies
ROP
$38.8B
$18K 0.01%
104
+5
+5% +$874
ECHO
462
EchoStar
ECHO
$24.4B
$18K 0.01%
563
– –
SHW icon
463
Sherwin-Williams
SHW
$82.7B
$18K 0.01%
180
– –
UDN icon
464
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$18K 0.01%
824
– –
VVC
465
DELISTED
Vectren Corporation
VVC
$18K 0.01%
333
– –
WPZ
466
DELISTED
Williams Partners L.P.
WPZ
$18K 0.01%
+533
New +$15.8K
AVY icon
467
Avery Dennison
AVY
$13B
$17K 0.01%
229
-375
-62% -$27.9K
ETY icon
468
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$17K 0.01%
+1,600
New +$16.7K
HXL icon
469
Hexcel
HXL
$7.79B
$17K 0.01%
417
– –
PALL icon
470
abrdn Physical Palladium Shares ETF
PALL
$618M
$17K 0.01%
1,500
– –
PUK icon
471
Prudential
PUK
$37.6B
$17K 0.01%
509
– –
SIG icon
472
Signet Jewelers
SIG
$3.61B
$17K 0.01%
204
-21
-9% -$2.13K
SPPP
473
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$17K 0.01%
2,500
– –
MMP
474
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.01%
220
-153
-41% -$10.9K
PRXL
475
DELISTED
Parexel International Corp
PRXL
$17K 0.01%
278
– –
17 18
19
20 21

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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 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.