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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
SPG icon
576
Simon Property Group
SPG
$74.4B
$10K 0.01%
49
– –
TDTT icon
577
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10K 0.01%
+400
New +$9.77K
WPM icon
578
Wheaton Precious Metals
WPM
$49.5B
$10K 0.01%
600
– –
WTM icon
579
White Mountains Insurance
WTM
$5.2B
$10K 0.01%
12
– –
ACGN
580
DELISTED
Aceragen Inc
ACGN
$10K 0.01%
36
– –
BBBY
581
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
200
– –
CATM
582
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10K 0.01%
269
-336
-56% -$11K
AFSI
583
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10K 0.01%
395
-529
-57% -$14.1K
MJN
584
DELISTED
Mead Johnson Nutrition Company
MJN
$10K 0.01%
113
-21
-16% -$1.56K
SE
585
DELISTED
Spectra Energy Corp Wi
SE
$10K 0.01%
322
+105
+48% +$2.96K
CYNA
586
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$10K 0.01%
828
+128
+18% +$1.72K
XLVS
587
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$10K 0.01%
146
– –
ARW icon
588
Arrow Electronics
ARW
$11.1B
$9K 0.01%
138
-275
-67% -$15.3K
BSX icon
589
Boston Scientific
BSX
$69.5B
$9K 0.01%
487
+300
+160% +$5.27K
CC icon
590
Chemours
CC
$2.5B
$9K 0.01%
1,259
+358
+40% +$1.8K
CCL icon
591
Carnival Corporation Ltd
CCL
$38.1B
$9K 0.01%
177
– –
EQIX icon
592
Equinix
EQIX
$101B
$9K 0.01%
28
+3
+12% +$912
EWC icon
593
iShares MSCI Canada ETF
EWC
$6.13B
$9K 0.01%
384
+100
+35% +$2.14K
ICE icon
594
Intercontinental Exchange
ICE
$85.6B
$9K 0.01%
195
– –
IGE icon
595
iShares North American Natural Resources ETF
IGE
$741M
$9K 0.01%
319
– –
IT icon
596
Gartner
IT
$10.1B
$9K 0.01%
100
– –
IXC icon
597
iShares Global Energy ETF
IXC
$2.79B
$9K 0.01%
318
– –
LBRDK icon
598
Liberty Broadband Class C
LBRDK
$4.88B
$9K 0.01%
155
– –
LBTYA icon
599
Liberty Global Class A
LBTYA
$3.62B
$9K 0.01%
260
+24
+10% +$756
MFA
600
MFA Financial
MFA
$926M
$9K 0.01%
345
+95
+38% +$2.49K
22 23
24
25 26

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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.