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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
AEL
626
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
499
– –
RGC
627
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
366
– –
XLFS
628
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$8K ﹤0.01%
202
– –
AMAT icon
629
Applied Materials
AMAT
$403B
$7K ﹤0.01%
323
+247
+325% +$4.5K
ARCC icon
630
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
500
– –
AWK icon
631
American Water Works
AWK
$26.7B
$7K ﹤0.01%
108
– –
BBY icon
632
Best Buy
BBY
$18.2B
$7K ﹤0.01%
218
-198
-48% -$6K
BR icon
633
Broadridge
BR
$17.8B
$7K ﹤0.01%
113
– –
CPRT icon
634
Copart
CPRT
$27B
$7K ﹤0.01%
1,464
– –
DAL icon
635
Delta Air Lines
DAL
$57.5B
$7K ﹤0.01%
141
+25
+22% +$1.17K
FISV
636
Fiserv Inc
FISV
$28.8B
$7K ﹤0.01%
138
-20
-13% -$948
IHE icon
637
iShares US Pharmaceuticals ETF
IHE
$1.46B
$7K ﹤0.01%
150
– –
JEF icon
638
Jefferies Financial Group
JEF
$12.6B
$7K ﹤0.01%
480
– –
KFY icon
639
Korn Ferry
KFY
$4.18B
$7K ﹤0.01%
252
– –
LEN icon
640
Lennar Class A
LEN
$19.8B
$7K ﹤0.01%
162
+19
+13% +$779
LNT icon
641
Alliant Energy
LNT
$18.3B
$7K ﹤0.01%
200
– –
MSCI icon
642
MSCI
MSCI
$41.6B
$7K ﹤0.01%
91
– –
MTX icon
643
Minerals Technologies
MTX
$2.36B
$7K ﹤0.01%
122
-112
-48% -$5.23K
NBR icon
644
Nabors Industries
NBR
$1.27B
$7K ﹤0.01%
16
+10
+167% +$3.71K
PEG icon
645
Public Service Enterprise Group
PEG
$38.2B
$7K ﹤0.01%
145
+63
+77% +$2.68K
REX icon
646
REX American Resources
REX
$1.42B
$7K ﹤0.01%
774
+54
+8% +$466
RYAAY icon
647
Ryanair
RYAAY
$30.4B
$7K ﹤0.01%
198
– –
SITC icon
648
SITE Centers
SITC
$225M
$7K ﹤0.01%
291
-23
-7% -$495
THG icon
649
Hanover Insurance
THG
$8.1B
$7K ﹤0.01%
74
-10
-12% -$826
TPR icon
650
Tapestry
TPR
$30.8B
$7K ﹤0.01%
175
+77
+79% +$2.79K
24 25
26
27 28

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.