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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
CBRE icon
476
CBRE Group
CBRE
$42.5B
$16K 0.01%
544
+66
+14% +$1.82K
ETN icon
477
Eaton
ETN
$161B
$16K 0.01%
249
– –
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$21.9B
$16K 0.01%
348
– –
FNF icon
479
Fidelity National Financial
FNF
$13.9B
$16K 0.01%
668
+44
+7% +$985
MSI icon
480
Motorola Solutions
MSI
$72.3B
$16K 0.01%
210
+7
+3% +$474
NVDA icon
481
NVIDIA
NVDA
$4.86T
$16K 0.01%
17,600
– –
PALL icon
482
abrdn Physical Palladium Shares ETF
PALL
$618M
$16K 0.01%
1,500
– –
RGLD icon
483
Royal Gold
RGLD
$16.8B
$16K 0.01%
321
+2
+0.6% +$82
SPPP
484
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$16K 0.01%
2,500
– –
TM icon
485
Toyota
TM
$224B
$16K 0.01%
154
– –
INFN
486
DELISTED
Infinera Corporation Common Stock
INFN
$16K 0.01%
1,000
– –
EVHC
487
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16K 0.01%
+267
New +$17.5K
CNL
488
DELISTED
CLECO CRP (HOLDING CO)
CNL
$16K 0.01%
298
– –
SHPG
489
DELISTED
Shire pic
SHPG
$16K 0.01%
95
+14
+17% +$2.35K
CME icon
490
CME Group
CME
$96.3B
$15K 0.01%
160
– –
K
491
DELISTED
Kellanova
K
$15K 0.01%
213
– –
LYG icon
492
Lloyds Banking Group
LYG
$89.5B
$15K 0.01%
3,862
– –
ODFL icon
493
Old Dominion Freight Line
ODFL
$44.1B
$15K 0.01%
666
– –
VRSK icon
494
Verisk Analytics
VRSK
$25.4B
$15K 0.01%
192
+16
+9% +$1.17K
XYZ
495
Block Inc
XYZ
$48.4B
$15K 0.01%
1,000
– –
TMH
496
DELISTED
Team Health Holdings Inc
TMH
$15K 0.01%
350
-157
-31% -$6.42K
TYC
497
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K 0.01%
388
-578
-60% -$20.6K
ADSK icon
498
Autodesk
ADSK
$49.5B
$14K 0.01%
243
+32
+15% +$1.67K
ALLE icon
499
Allegion
ALLE
$13.4B
$14K 0.01%
223
+11
+5% +$672
AXON
500
Axon Enterprise
AXON
$42.5B
$14K 0.01%
736
+36
+5% +$618
18 19
20
21 22

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 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.