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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
SMFG icon
526
Sumitomo Mitsui Financial
SMFG
$164B
$12K 0.01%
2,054
– –
TSN icon
527
Tyson Foods
TSN
$20.4B
$12K 0.01%
176
– –
PACW
528
DELISTED
PacWest Bancorp
PACW
$12K 0.01%
312
– –
BDCL
529
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$12K 0.01%
688
– –
LVNTA
530
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12K 0.01%
322
+18
+6% +$684
SE
531
DELISTED
Spectra Energy Corp Wi
SE
$12K 0.01%
322
– –
XL
532
DELISTED
XL Group Ltd.
XL
$12K 0.01%
373
– –
BRO icon
533
Brown & Brown
BRO
$23.6B
$11K 0.01%
562
– –
CC icon
534
Chemours
CC
$2.5B
$11K 0.01%
1,359
+100
+8% +$891
CHKP icon
535
Check Point Software Technologies
CHKP
$13B
$11K 0.01%
135
– –
CPRT icon
536
Copart
CPRT
$27B
$11K 0.01%
1,752
+288
+20% +$1.62K
CRMD icon
537
CorMedix
CRMD
$591M
$11K 0.01%
1,090
+100
+10% +$1.52K
CSWC icon
538
Capital Southwest
CSWC
$1.47B
$11K 0.01%
815
– –
EEFT icon
539
Euronet Worldwide
EEFT
$2.72B
$11K 0.01%
162
– –
EQIX icon
540
Equinix
EQIX
$101B
$11K 0.01%
28
– –
FE icon
541
FirstEnergy
FE
$28B
$11K 0.01%
308
-220
-42% -$7.45K
FFIN icon
542
First Financial Bankshares
FFIN
$5.04B
$11K 0.01%
656
– –
IGE icon
543
iShares North American Natural Resources ETF
IGE
$741M
$11K 0.01%
319
– –
INO icon
544
Inovio Pharmaceuticals
INO
$55.7M
$11K 0.01%
100
-33
-25% -$4.01K
LBRDK icon
545
Liberty Broadband Class C
LBRDK
$4.88B
$11K 0.01%
186
+31
+20% +$1.81K
LHX icon
546
L3Harris
LHX
$51.6B
$11K 0.01%
135
– –
LYG icon
547
Lloyds Banking Group
LYG
$89.5B
$11K 0.01%
3,862
– –
MATW icon
548
Matthews International
MATW
$866M
$11K 0.01%
195
– –
MCHP icon
549
Microchip Technology
MCHP
$40.3B
$11K 0.01%
448
– –
MS icon
550
Morgan Stanley
MS
$331B
$11K 0.01%
421
– –
20 21
22
23 24

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ABI
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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.