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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
MGA icon
601
Magna International
MGA
$18.7B
$9K 0.01%
200
– –
PRGS icon
602
Progress Software
PRGS
$1.66B
$9K 0.01%
387
– –
RYAM icon
603
Rayonier Advanced Materials
RYAM
$604M
$9K 0.01%
911
– –
SFM icon
604
Sprouts Farmers Market
SFM
$8.13B
$9K 0.01%
324
– –
VEA icon
605
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9K 0.01%
237
-20,291
-99% -$700K
WM icon
606
Waste Management
WM
$90.6B
$9K 0.01%
149
-16
-10% -$883
ZD icon
607
Ziff Davis
ZD
$1.96B
$9K 0.01%
168
– –
ENLK
608
DELISTED
EnLink Midstream Partners, LP
ENLK
$9K 0.01%
724
+124
+21% +$1.36K
ARII
609
DELISTED
American Railcar Industries, Inc.
ARII
$9K 0.01%
232
+2
+0.9% +$84
AMSG
610
DELISTED
Amsurg Corp
AMSG
$9K 0.01%
126
– –
FDI
611
DELISTED
FORT DEARBORN INCOME SECS
FDI
$9K 0.01%
625
– –
AA icon
612
Alcoa
AA
$11.9B
$8K ﹤0.01%
326
+263
+417% +$5.35K
BNDX icon
613
Vanguard Total International Bond ETF
BNDX
$81.9B
$8K ﹤0.01%
+140
New +$7.52K
CNXN icon
614
PC Connection
CNXN
$2.11B
$8K ﹤0.01%
295
– –
ENTG icon
615
Entegris
ENTG
$18.1B
$8K ﹤0.01%
564
– –
EQT icon
616
EQT Corp
EQT
$33.3B
$8K ﹤0.01%
+215
New +$6.88K
G icon
617
Genpact
G
$5.96B
$8K ﹤0.01%
+282
New +$7.14K
LNC icon
618
Lincoln National
LNC
$8.73B
$8K ﹤0.01%
200
– –
NEA icon
619
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$8K ﹤0.01%
590
– –
OHI icon
620
Omega Healthcare
OHI
$15.1B
$8K ﹤0.01%
217
+142
+189% +$4.65K
OMC icon
621
Omnicom Group
OMC
$21.6B
$8K ﹤0.01%
92
-8
-8% -$603
PAA icon
622
Plains All American Pipeline
PAA
$17.3B
$8K ﹤0.01%
403
+203
+102% +$4.27K
PLXS icon
623
Plexus
PLXS
$6.72B
$8K ﹤0.01%
203
-158
-44% -$5.6K
SAND
624
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
2,489
– –
UMBF icon
625
UMB Financial
UMBF
$11.1B
$8K ﹤0.01%
153
-92
-38% -$4.42K
23 24
25
26 27

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 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.