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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
+319.92%
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 Miscellaneous 20.53%
2 Healthcare 16.82%
3 Technology 10.59%
4 Industrials 10.46%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
551
M&T Bank
MTB
$32.9B
$11K 0.01%
91
– –
PRGS icon
552
Progress Software
PRGS
$1.69B
$11K 0.01%
387
– –
PRI icon
553
Primerica
PRI
$9B
$11K 0.01%
+200
New +$10.4K
RELX icon
554
RELX
RELX
$59.8B
$11K 0.01%
612
– –
SAND
555
DELISTED
Sandstorm Gold
SAND
$11K 0.01%
2,489
– –
SPG icon
556
Simon Property Group
SPG
$66.6B
$11K 0.01%
49
– –
TAP icon
557
Molson Coors Class B
TAP
$7.33B
$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
$944M
$10K 0.01%
500
– –
CCI icon
563
Crown Castle
CCI
$31.4B
$10K 0.01%
+94
New +$8.53K
CMG icon
564
Chipotle Mexican Grill
CMG
$42.7B
$10K 0.01%
1,250
– –
CRDF icon
565
Cardiff Oncology
CRDF
$102M
$10K 0.01%
29
– –
E icon
566
ENI
E
$79.5B
$10K 0.01%
+305
New +$9.39K
FXI icon
567
iShares China Large-Cap ETF
FXI
$4.08B
$10K 0.01%
302
-93
-24% -$3.09K
GD icon
568
General Dynamics
GD
$95.9B
$10K 0.01%
75
-180
-71% -$25.1K
GLNG icon
569
Golar LNG
GLNG
$5.26B
$10K 0.01%
664
– –
HAL icon
570
Halliburton
HAL
$28.3B
$10K 0.01%
215
+100
+87% +$4.11K
ICE icon
571
Intercontinental Exchange
ICE
$86.4B
$10K 0.01%
195
– –
IT icon
572
Gartner
IT
$11.9B
$10K 0.01%
100
– –
IXC icon
573
iShares Global Energy ETF
IXC
$2.92B
$10K 0.01%
318
– –
LBTYK icon
574
Liberty Global Class C
LBTYK
$3.41B
$10K 0.01%
360
+35
+11% +$1.1K
LEG
575
DELISTED
Leggett & Platt
LEG
$10K 0.01%
203
– –
21 22
23
24 25

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GGH
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AI
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EFP
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CI
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SSWM
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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.