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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
TXRH icon
626
Texas Roadhouse
TXRH
$13.9B
$8K ﹤0.01%
+166
New +$7.34K
UMBF icon
627
UMB Financial
UMBF
$11.2B
$8K ﹤0.01%
153
– –
WDC icon
628
Western Digital
WDC
$180B
$8K ﹤0.01%
+234
New +$7.71K
WTW icon
629
Willis Towers Watson
WTW
$31.6B
$8K ﹤0.01%
66
+6
+10% +$740
X
630
DELISTED
US Steel
X
$8K ﹤0.01%
455
– –
ZBRA icon
631
Zebra Technologies
ZBRA
$14B
$8K ﹤0.01%
163
-22
-12% -$1.28K
ACC
632
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
148
– –
MNK
633
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
128
+9
+8% +$550
NBL
634
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
227
+75
+49% +$2.64K
KMI.PRA
635
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$8K ﹤0.01%
+167
New +$7.63K
RGC
636
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
366
– –
AA icon
637
Alcoa
AA
$11.7B
$7K ﹤0.01%
326
– –
ARCC icon
638
Ares Capital
ARCC
$13.7B
$7K ﹤0.01%
500
– –
ARWR icon
639
Arrowhead Research
ARWR
$11.9B
$7K ﹤0.01%
+1,400
New +$7.99K
BR icon
640
Broadridge
BR
$18.2B
$7K ﹤0.01%
113
– –
CNX icon
641
CNX Resources
CNX
$5.29B
$7K ﹤0.01%
542
– –
CNXN icon
642
PC Connection
CNXN
$2.16B
$7K ﹤0.01%
295
– –
DHI icon
643
D.R. Horton
DHI
$40.7B
$7K ﹤0.01%
207
– –
EOG icon
644
EOG Resources
EOG
$77.9B
$7K ﹤0.01%
85
– –
HHH icon
645
Howard Hughes
HHH
$3.87B
$7K ﹤0.01%
63
+16
+34% +$1.64K
IHE icon
646
iShares US Pharmaceuticals ETF
IHE
$1.61B
$7K ﹤0.01%
150
– –
JEF icon
647
Jefferies Financial Group
JEF
$12.8B
$7K ﹤0.01%
480
– –
LBTYA icon
648
Liberty Global Class A
LBTYA
$3.73B
$7K ﹤0.01%
227
-33
-13% -$1.07K
LEN icon
649
Lennar Class A
LEN
$20.3B
$7K ﹤0.01%
162
– –
MIDD icon
650
Middleby
MIDD
$6.13B
$7K ﹤0.01%
59
– –
24 25
26
27 28

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ABI
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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 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.