We are live on ! Find out more
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
GLNG icon
526
Golar LNG
GLNG
$5B
$12K 0.01%
+664
New +$11.3K
ITGR icon
527
Integer Holdings
ITGR
$4.12B
$12K 0.01%
345
-322
-48% -$11.3K
KDP icon
528
Keurig Dr Pepper
KDP
$42.3B
$12K 0.01%
138
-218
-61% -$19.9K
KTF
529
DWS Municipal Income Trust
KTF
$346M
$12K 0.01%
886
– –
LNG icon
530
Cheniere Energy
LNG
$55.2B
$12K 0.01%
341
+258
+311% +$8.36K
MHK icon
531
Mohawk Industries
MHK
$7.5B
$12K 0.01%
64
+6
+10% +$1.04K
NPO icon
532
Enpro
NPO
$6.63B
$12K 0.01%
207
– –
NWL icon
533
Newell Brands
NWL
$2.38B
$12K 0.01%
274
– –
POST icon
534
Post Holdings
POST
$4.14B
$12K 0.01%
274
– –
SMFG icon
535
Sumitomo Mitsui Financial
SMFG
$164B
$12K 0.01%
2,054
– –
SONY icon
536
Sony
SONY
$137B
$12K 0.01%
2,290
– –
SPXU icon
537
ProShares UltraPro Short S&P 500
SPXU
$406M
$12K 0.01%
+1
New +$14.1K
TSN icon
538
Tyson Foods
TSN
$20.4B
$12K 0.01%
176
+26
+17% +$1.56K
UAL icon
539
United Airlines
UAL
$39.4B
$12K 0.01%
208
+49
+31% +$2.6K
PACW
540
DELISTED
PacWest Bancorp
PACW
$12K 0.01%
312
– –
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
$12K 0.01%
743
– –
MIC
542
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K 0.01%
181
+37
+26% +$2.35K
APC
543
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
263
-71
-21% -$2.88K
LVNTA
544
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12K 0.01%
304
+19
+7% +$721
SBNY
545
DELISTED
Signature Bank
SBNY
$12K 0.01%
88
-16
-15% -$2.18K
BBWI icon
546
Bath & Body Works
BBWI
$4.06B
$11K 0.01%
161
– –
CSWC icon
547
Capital Southwest
CSWC
$1.47B
$11K 0.01%
815
– –
EMN icon
548
Eastman Chemical
EMN
$8B
$11K 0.01%
+155
New +$10.2K
LBTYK icon
549
Liberty Global Class C
LBTYK
$3.53B
$11K 0.01%
325
– –
LHX icon
550
L3Harris
LHX
$51.6B
$11K 0.01%
+135
New +$10.8K
20 21
22
23 24

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.