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
+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
MTB icon
551
M&T Bank
MTB
$35.7B
$11K 0.01%
91
– –
PRGS icon
552
Progress Software
PRGS
$1.66B
$11K 0.01%
387
– –
PRI icon
553
Primerica
PRI
$9.98B
$11K 0.01%
+200
New +$10.4K
RELX icon
554
RELX
RELX
$61.8B
$11K 0.01%
612
– –
SAND
555
DELISTED
Sandstorm Gold
SAND
$11K 0.01%
2,489
– –
SPG icon
556
Simon Property Group
SPG
$74.4B
$11K 0.01%
49
– –
TAP icon
557
Molson Coors Class B
TAP
$7.79B
$11K 0.01%
110
– –
INFN
558
DELISTED
Infinera Corporation Common Stock
INFN
$11K 0.01%
1,000
– –
UMPQ
559
DELISTED
Umpqua Holdings Corp
UMPQ
$11K 0.01%
743
– –
CATM
560
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11K 0.01%
269
– –
SBNY
561
DELISTED
Signature Bank
SBNY
$11K 0.01%
88
– –
BBDC icon
562
Barings BDC
BBDC
$864M
$10K 0.01%
500
– –
CCI icon
563
Crown Castle
CCI
$33.3B
$10K 0.01%
+94
New +$8.53K
CMG icon
564
Chipotle Mexican Grill
CMG
$47.2B
$10K 0.01%
1,250
– –
CRDF icon
565
Cardiff Oncology
CRDF
$66.5M
$10K 0.01%
29
– –
E icon
566
ENI
E
$80.5B
$10K 0.01%
+305
New +$9.39K
FXI icon
567
iShares China Large-Cap ETF
FXI
$4.35B
$10K 0.01%
302
-93
-24% -$3.09K
GD icon
568
General Dynamics
GD
$104B
$10K 0.01%
75
-180
-71% -$25.1K
GLNG icon
569
Golar LNG
GLNG
$5B
$10K 0.01%
664
– –
HAL icon
570
Halliburton
HAL
$26.9B
$10K 0.01%
215
+100
+87% +$4.11K
ICE icon
571
Intercontinental Exchange
ICE
$85.6B
$10K 0.01%
195
– –
IT icon
572
Gartner
IT
$10.1B
$10K 0.01%
100
– –
IXC icon
573
iShares Global Energy ETF
IXC
$2.79B
$10K 0.01%
318
– –
LBTYK icon
574
Liberty Global Class C
LBTYK
$3.53B
$10K 0.01%
360
+35
+11% +$1.1K
LEG icon
575
Leggett & Platt
LEG
$1.34B
$10K 0.01%
203
– –
21 22
23
24 25

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.