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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
AMGN icon
26
Amgen
AMGN
$208B
$1.76M 0.98%
11,747
-137
-1% -$20.4K
BIIB icon
27
Biogen
BIIB
$30B
$1.73M 0.96%
6,643
-213
-3% -$56.3K
CAT icon
28
Caterpillar
CAT
$375B
$1.57M 0.87%
20,519
+142
+0.7% +$9.52K
ZION icon
29
Zions Bancorporation
ZION
$10.2B
$1.47M 0.82%
60,754
-1,717
-3% -$39.5K
COR icon
30
Cencora
COR
$60.6B
$1.42M 0.78%
16,357
-810
-5% -$72.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.78%
36,980
-9,440
-20% -$348K
HD icon
32
Home Depot
HD
$331B
$1.37M 0.76%
10,236
-167
-2% -$20.8K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.36M 0.76%
16,286
+1,671
+11% +$130K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.73%
35,460
-1,080
-3% -$38.7K
CVGW
35
DELISTED
Calavo Growers
CVGW
$1.2M 0.66%
21,013
+13
+0.1% +$674
MO icon
36
Altria Group
MO
$114B
$1.18M 0.66%
18,874
+405
+2% +$24.5K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.14M 0.63%
12,212
+14
+0.1% +$1.23K
PG icon
38
Procter & Gamble
PG
$336B
$1.12M 0.62%
13,617
+1,831
+16% +$148K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.62%
13,242
-42
-0.3% -$3.35K
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$1.1M 0.61%
16,152
-536
-3% -$35.9K
ABBV icon
41
AbbVie
ABBV
$443B
$1.1M 0.61%
19,322
+1,577
+9% +$87.9K
WFC icon
42
Wells Fargo
WFC
$261B
$1.08M 0.6%
22,294
+2,275
+11% +$111K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.06M 0.59%
14,769
+420
+3% +$31.8K
MDT icon
44
Medtronic
MDT
$109B
$1.03M 0.57%
13,780
-227
-2% -$17.1K
VTRS icon
45
Viatris
VTRS
$20.4B
$1.03M 0.57%
22,265
-994
-4% -$48K
BF.B icon
46
Brown-Forman Class B
BF.B
$13.2B
$1.02M 0.57%
32,363
+85
+0.3% +$2.63K
COST icon
47
Costco
COST
$422B
$1.01M 0.56%
6,389
-127
-2% -$19.3K
WWD icon
48
Woodward
WWD
$21.3B
$995K 0.55%
19,134
– –
MRK icon
49
Merck
MRK
$322B
$982K 0.54%
19,459
-2,299
-11% -$113K
GSK icon
50
GSK
GSK
$104B
$941K 0.52%
18,574
-314
-2% -$15.6K
1
2
3 4 5

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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
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LFM
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MAP
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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.