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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
KDP icon
501
Keurig Dr Pepper
KDP
$42.3B
$13K 0.01%
138
– –
KTF
502
DWS Municipal Income Trust
KTF
$346M
$13K 0.01%
886
– –
HAPN
503
Happen Inc
HAPN
$2.21B
$13K 0.01%
600
+40
+7% +$1.15K
LNG icon
504
Cheniere Energy
LNG
$55.2B
$13K 0.01%
341
– –
NWL icon
505
Newell Brands
NWL
$2.38B
$13K 0.01%
274
– –
ODFL icon
506
Old Dominion Freight Line
ODFL
$44.1B
$13K 0.01%
666
– –
RYAM icon
507
Rayonier Advanced Materials
RYAM
$604M
$13K 0.01%
949
+38
+4% +$465
SONY icon
508
Sony
SONY
$137B
$13K 0.01%
2,290
– –
VHC icon
509
VirnetX Holding Corp
VHC
$54.4M
$13K 0.01%
160
-20
-11% -$1.83K
VOE icon
510
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13K 0.01%
149
– –
QVCGA
511
DELISTED
QVC Group Inc Series A
QVCGA
$13K 0.01%
10
– –
B
512
DELISTED
Barnes Group Inc.
B
$13K 0.01%
398
– –
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
844
-700
-45% -$9.25K
MIC
514
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K 0.01%
181
– –
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
$13K 0.01%
543
– –
P
516
DELISTED
Pandora Media Inc
P
$13K 0.01%
+1,042
New +$10.8K
CE icon
517
Celanese
CE
$4.9B
$12K 0.01%
180
– –
CHW
518
Calamos Global Dynamic Income Fund
CHW
$530M
$12K 0.01%
1,675
– –
ENOV icon
519
Enovis
ENOV
$1.68B
$12K 0.01%
257
+44
+21% +$2.15K
GLW icon
520
Corning
GLW
$119B
$12K 0.01%
607
-291
-32% -$5.83K
OPLN
521
Openlane
OPLN
$4.21B
$12K 0.01%
+732
New +$10.9K
LUMN icon
522
Lumen
LUMN
$6.57B
$12K 0.01%
413
-11
-3% -$320
MHK icon
523
Mohawk Industries
MHK
$7.5B
$12K 0.01%
64
– –
MSI icon
524
Motorola Solutions
MSI
$72.3B
$12K 0.01%
175
-35
-17% -$2.49K
RSG icon
525
Republic Services
RSG
$64.8B
$12K 0.01%
241
– –
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 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.