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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
MFA
576
MFA Financial
MFA
$926M
$10K 0.01%
345
– –
MSCI icon
577
MSCI
MSCI
$41.6B
$10K 0.01%
124
+33
+36% +$2.5K
RWR icon
578
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$10K 0.01%
100
– –
SHM icon
579
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10K 0.01%
200
– –
SPXU icon
580
ProShares UltraPro Short S&P 500
SPXU
$432M
$10K 0.01%
1
– –
TDTT icon
581
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10K 0.01%
400
– –
WTM icon
582
White Mountains Insurance
WTM
$5.2B
$10K 0.01%
12
– –
LSXMK
583
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.01%
+415
New +$9.91K
VBIV
584
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$10K 0.01%
+83
New +$8.31K
BPL
585
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ELLI
586
DELISTED
Ellie Mae Inc
ELLI
$10K 0.01%
110
+70
+175% +$5.95K
ENLK
587
DELISTED
EnLink Midstream Partners, LP
ENLK
$10K 0.01%
600
-124
-17% -$1.81K
AFSI
588
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10K 0.01%
395
– –
WFM
589
DELISTED
Whole Foods Market Inc
WFM
$10K 0.01%
313
+153
+96% +$4.76K
MJN
590
DELISTED
Mead Johnson Nutrition Company
MJN
$10K 0.01%
113
– –
AMSG
591
DELISTED
Amsurg Corp
AMSG
$10K 0.01%
126
– –
CRC
592
DELISTED
California Resources Corporation
CRC
$10K 0.01%
838
+219
+35% +$3.48K
XLVS
593
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$10K 0.01%
146
– –
AWK icon
594
American Water Works
AWK
$26.7B
$9K 0.01%
108
– –
BWA icon
595
BorgWarner
BWA
$13.1B
$9K 0.01%
341
– –
CIM
596
Chimera Investment
CIM
$1.04B
$9K 0.01%
192
+60
+45% +$2.65K
EQT icon
597
EQT Corp
EQT
$33.3B
$9K 0.01%
215
– –
EWC icon
598
iShares MSCI Canada ETF
EWC
$6.13B
$9K 0.01%
384
– –
GATX icon
599
GATX Corp
GATX
$6.35B
$9K 0.01%
203
– –
HBAN icon
600
Huntington Bancshares
HBAN
$34.4B
$9K 0.01%
1,000
– –
22 23
24
25 26

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ABI
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NDSIB
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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.