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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
MCHP icon
551
Microchip Technology
MCHP
$40.3B
$11K 0.01%
448
– –
MS icon
552
Morgan Stanley
MS
$331B
$11K 0.01%
421
-436
-51% -$11.1K
RELX icon
553
RELX
RELX
$61.8B
$11K 0.01%
612
– –
RSG icon
554
Republic Services
RSG
$64.8B
$11K 0.01%
241
– –
TAP icon
555
Molson Coors Class B
TAP
$7.79B
$11K 0.01%
110
+18
+20% +$1.61K
TOVX icon
556
Theriva Biologics
TOVX
$9.64M
$11K 0.01%
1
– –
BDCL
557
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$11K 0.01%
688
-820
-54% -$11.4K
WPZ
558
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11K 0.01%
+533
New +$11K
BBDC icon
559
Barings BDC
BBDC
$864M
$10K 0.01%
500
– –
BRO icon
560
Brown & Brown
BRO
$23.6B
$10K 0.01%
562
– –
CRDF icon
561
Cardiff Oncology
CRDF
$66.5M
$10K 0.01%
29
+5
+21% +$1.7K
DVA icon
562
DaVita
DVA
$15.4B
$10K 0.01%
141
+10
+8% +$675
ENOV icon
563
Enovis
ENOV
$1.68B
$10K 0.01%
213
-7
-3% -$298
FFIN icon
564
First Financial Bankshares
FFIN
$5.04B
$10K 0.01%
656
– –
GATX icon
565
GATX Corp
GATX
$6.35B
$10K 0.01%
203
-147
-42% -$6.26K
GDX icon
566
VanEck Gold Miners ETF
GDX
$22.7B
$10K 0.01%
500
– –
HBAN icon
567
Huntington Bancshares
HBAN
$34.4B
$10K 0.01%
1,000
– –
HRB icon
568
H&R Block
HRB
$5.58B
$10K 0.01%
365
– –
LEG icon
569
Leggett & Platt
LEG
$1.34B
$10K 0.01%
203
– –
MATW icon
570
Matthews International
MATW
$866M
$10K 0.01%
195
– –
MLM icon
571
Martin Marietta Materials
MLM
$31.5B
$10K 0.01%
64
-36
-36% -$4.95K
MTB icon
572
M&T Bank
MTB
$35.7B
$10K 0.01%
91
– –
RWR icon
573
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$10K 0.01%
100
+66
+194% +$5.86K
SHM icon
574
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10K 0.01%
200
– –
SLV icon
575
iShares Silver Trust
SLV
$28B
$10K 0.01%
710
-1,000
-58% -$14.2K
21 22
23
24 25

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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 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.