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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
MLM icon
601
Martin Marietta Materials
MLM
$31.5B
$9K 0.01%
47
-17
-27% -$3.04K
NEA icon
602
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$9K 0.01%
590
– –
NPO icon
603
Enpro
NPO
$6.63B
$9K 0.01%
207
– –
PLXS icon
604
Plexus
PLXS
$6.72B
$9K 0.01%
203
– –
TXT icon
605
Textron
TXT
$14.7B
$9K 0.01%
252
+100
+66% +$3.81K
ZD icon
606
Ziff Davis
ZD
$1.96B
$9K 0.01%
168
– –
XYZ
607
Block Inc
XYZ
$48.4B
$9K 0.01%
1,000
– –
BBBY
608
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K 0.01%
200
– –
ARII
609
DELISTED
American Railcar Industries, Inc.
ARII
$9K 0.01%
232
– –
XLFS
610
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$9K 0.01%
202
– –
APA icon
611
APA Corp
APA
$13.2B
$8K ﹤0.01%
+135
New +$7.34K
BNDX icon
612
Vanguard Total International Bond ETF
BNDX
$81.9B
$8K ﹤0.01%
140
– –
CCL icon
613
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
177
– –
EBAY icon
614
eBay
EBAY
$50.6B
$8K ﹤0.01%
336
-638
-66% -$15.4K
ENTG icon
615
Entegris
ENTG
$18.1B
$8K ﹤0.01%
564
– –
FISV
616
Fiserv Inc
FISV
$28.8B
$8K ﹤0.01%
138
– –
INGR icon
617
Ingredion
INGR
$6.27B
$8K ﹤0.01%
61
-300
-83% -$34.9K
KR icon
618
Kroger
KR
$35.4B
$8K ﹤0.01%
227
-4,181
-95% -$150K
LNC icon
619
Lincoln National
LNC
$8.73B
$8K ﹤0.01%
200
– –
NBR icon
620
Nabors Industries
NBR
$1.27B
$8K ﹤0.01%
16
– –
OVV icon
621
Ovintiv
OVV
$17.3B
$8K ﹤0.01%
204
+55
+37% +$2.01K
PPL
622
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
223
-259
-54% -$9.86K
REX icon
623
REX American Resources
REX
$1.42B
$8K ﹤0.01%
774
– –
RYAAY icon
624
Ryanair
RYAAY
$30.4B
$8K ﹤0.01%
278
+80
+40% +$2.59K
SHYF
625
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
1,200
– –
23 24
25
26 27

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.