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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
TYC
476
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17K 0.01%
388
– –
CBRE icon
477
CBRE Group
CBRE
$42.5B
$16K 0.01%
618
+74
+14% +$2.16K
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$21.9B
$16K 0.01%
348
– –
K
479
DELISTED
Kellanova
K
$16K 0.01%
213
– –
VRSK icon
480
Verisk Analytics
VRSK
$25.4B
$16K 0.01%
200
+8
+4% +$628
VRSN icon
481
VeriSign
VRSN
$26.2B
$16K 0.01%
183
-160
-47% -$13.8K
APOL
482
DELISTED
Apollo Education Group Inc Class A
APOL
$16K 0.01%
1,700
– –
ALLE icon
483
Allegion
ALLE
$13.4B
$15K 0.01%
223
– –
LNT icon
484
Alliant Energy
LNT
$18.3B
$15K 0.01%
372
+172
+86% +$6.38K
POST icon
485
Post Holdings
POST
$4.14B
$15K 0.01%
274
– –
SLV icon
486
iShares Silver Trust
SLV
$28B
$15K 0.01%
860
+150
+21% +$2.4K
UL icon
487
Unilever
UL
$137B
$15K 0.01%
276
-208
-43% -$10.7K
AAON icon
488
Aaon
AAON
$7.3B
$14K 0.01%
+753
New +$13.6K
CME icon
489
CME Group
CME
$96.3B
$14K 0.01%
140
-20
-13% -$1.89K
GVA icon
490
Granite Construction
GVA
$5.29B
$14K 0.01%
300
– –
L icon
491
Loews
L
$23.9B
$14K 0.01%
350
– –
WPM icon
492
Wheaton Precious Metals
WPM
$49.5B
$14K 0.01%
600
– –
APC
493
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
263
– –
HAR
494
DELISTED
Harman International Industries
HAR
$14K 0.01%
197
– –
TMH
495
DELISTED
Team Health Holdings Inc
TMH
$14K 0.01%
350
– –
CYNA
496
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$14K 0.01%
828
– –
ADSK icon
497
Autodesk
ADSK
$49.5B
$13K 0.01%
243
– –
DVA icon
498
DaVita
DVA
$15.4B
$13K 0.01%
162
+21
+15% +$1.59K
EWS icon
499
iShares MSCI Singapore ETF
EWS
$1.04B
$13K 0.01%
609
– –
FNB icon
500
FNB Corp
FNB
$6.73B
$13K 0.01%
1,046
– –
18 19
20
21 22

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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 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.