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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
FNB icon
501
FNB Corp
FNB
$6.73B
$14K 0.01%
1,046
– –
GVA icon
502
Granite Construction
GVA
$5.29B
$14K 0.01%
300
– –
INO icon
503
Inovio Pharmaceuticals
INO
$55.7M
$14K 0.01%
133
– –
LTC
504
LTC Properties
LTC
$2.06B
$14K 0.01%
299
– –
LUMN icon
505
Lumen
LUMN
$6.57B
$14K 0.01%
424
+93
+28% +$2.61K
B
506
DELISTED
Barnes Group Inc.
B
$14K 0.01%
398
– –
APOL
507
DELISTED
Apollo Education Group Inc Class A
APOL
$14K 0.01%
1,700
– –
XL
508
DELISTED
XL Group Ltd.
XL
$14K 0.01%
373
-140
-27% -$4.98K
CRMD icon
509
CorMedix
CRMD
$591M
$13K 0.01%
990
– –
EWS icon
510
iShares MSCI Singapore ETF
EWS
$1.04B
$13K 0.01%
609
– –
FL
511
DELISTED
Foot Locker
FL
$13K 0.01%
201
– –
FXI icon
512
iShares China Large-Cap ETF
FXI
$4.37B
$13K 0.01%
395
– –
L icon
513
Loews
L
$23.9B
$13K 0.01%
350
– –
VOE icon
514
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13K 0.01%
+149
New +$12.2K
ZBRA icon
515
Zebra Technologies
ZBRA
$14B
$13K 0.01%
185
-170
-48% -$10.6K
QVCGA
516
DELISTED
QVC Group Inc Series A
QVCGA
$13K 0.01%
10
– –
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
$13K 0.01%
543
-495
-48% -$12K
BAB icon
518
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12K 0.01%
385
+5
+1% +$149
BWA icon
519
BorgWarner
BWA
$13.1B
$12K 0.01%
341
– –
CE icon
520
Celanese
CE
$4.9B
$12K 0.01%
180
– –
CHKP icon
521
Check Point Software Technologies
CHKP
$13B
$12K 0.01%
135
+7
+5% +$563
CHW
522
Calamos Global Dynamic Income Fund
CHW
$530M
$12K 0.01%
1,675
– –
CMG icon
523
Chipotle Mexican Grill
CMG
$47.2B
$12K 0.01%
1,250
– –
EEFT icon
524
Euronet Worldwide
EEFT
$2.72B
$12K 0.01%
162
– –
FWONK icon
525
Liberty Media Series C
FWONK
$24.6B
$12K 0.01%
446
– –
19 20
21
22 23

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.