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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
AMGN icon
26
Amgen
AMGN
$208B
$1.78M 0.99%
11,679
-68
-0.6% -$10.6K
BIIB icon
27
Biogen
BIIB
$30B
$1.61M 0.89%
6,643
– –
CAT icon
28
Caterpillar
CAT
$375B
$1.56M 0.86%
20,533
+14
+0.1% +$1.05K
ZION icon
29
Zions Bancorporation
ZION
$10.2B
$1.53M 0.85%
60,754
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.41M 0.78%
15,914
-372
-2% -$31.3K
CVGW
31
DELISTED
Calavo Growers
CVGW
$1.41M 0.78%
21,013
– –
COR icon
32
Cencora
COR
$60.6B
$1.3M 0.72%
16,357
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 0.72%
36,660
-320
-0.9% -$11.7K
MO icon
34
Altria Group
MO
$114B
$1.28M 0.71%
18,575
-299
-2% -$19.1K
HD icon
35
Home Depot
HD
$331B
$1.25M 0.69%
9,782
-454
-4% -$60K
ABBV icon
36
AbbVie
ABBV
$443B
$1.23M 0.68%
19,893
+571
+3% +$34.8K
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$1.22M 0.68%
16,163
+11
+0.1% +$822
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.68%
35,240
-220
-0.6% -$7.9K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.17M 0.65%
12,599
+387
+3% +$36.7K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.15M 0.64%
14,610
-159
-1% -$12K
SM icon
41
SM Energy
SM
$7.8B
$1.12M 0.62%
41,497
– –
WWD icon
42
Woodward
WWD
$21.3B
$1.1M 0.61%
19,134
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.6%
12,937
-305
-2% -$24.6K
MRK icon
44
Merck
MRK
$322B
$1.06M 0.59%
19,332
-127
-0.7% -$6.76K
BF.B icon
45
Brown-Forman Class B
BF.B
$13.2B
$1.03M 0.57%
32,363
– –
WFC icon
46
Wells Fargo
WFC
$261B
$1M 0.56%
21,150
-1,144
-5% -$55.8K
CMCSA icon
47
Comcast
CMCSA
$85B
$1M 0.55%
30,666
– –
COST icon
48
Costco
COST
$422B
$972K 0.54%
6,189
-200
-3% -$30.3K
MDT icon
49
Medtronic
MDT
$109B
$906K 0.5%
10,437
-3,343
-24% -$270K
GSK icon
50
GSK
GSK
$104B
$883K 0.49%
16,298
-2,276
-12% -$120K
1
2
3 4 5

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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.