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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
WELL icon
651
Welltower
WELL
$169B
$7K ﹤0.01%
+108
New +$6.96K
WTW icon
652
Willis Towers Watson
WTW
$31.2B
$7K ﹤0.01%
60
– –
X
653
DELISTED
US Steel
X
$7K ﹤0.01%
455
+308
+210% +$3.07K
ACC
654
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
148
– –
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
250
-568
-69% -$14.7K
MNK
656
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
119
-6
-5% -$384
CHK
657
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
8
– –
PF
658
DELISTED
Pinnacle Foods, Inc.
PF
$7K ﹤0.01%
156
+57
+58% +$2.46K
ACGL icon
659
Arch Capital
ACGL
$34.3B
$6K ﹤0.01%
237
– –
CNP icon
660
CenterPoint Energy
CNP
$27.7B
$6K ﹤0.01%
267
+144
+117% +$2.72K
COOP
661
DELISTED
Mr. Cooper
COOP
$6K ﹤0.01%
202
– –
CPB icon
662
Campbell Soup
CPB
$6.55B
$6K ﹤0.01%
97
+49
+102% +$2.88K
DHI icon
663
D.R. Horton
DHI
$40B
$6K ﹤0.01%
207
-415
-67% -$11.4K
EOG icon
664
EOG Resources
EOG
$79.2B
$6K ﹤0.01%
85
+10
+13% +$691
EVC icon
665
Entravision Communication
EVC
$1.03B
$6K ﹤0.01%
820
– –
FLXS icon
666
Flexsteel Industries
FLXS
$302M
$6K ﹤0.01%
138
– –
MIDD icon
667
Middleby
MIDD
$6.04B
$6K ﹤0.01%
59
-205
-78% -$19.3K
NOK icon
668
Nokia
NOK
$51B
$6K ﹤0.01%
971
-74
-7% -$474
NOV icon
669
NOV
NOV
$6.93B
$6K ﹤0.01%
178
+158
+790% +$4.83K
RNR icon
670
RenaissanceRe
RNR
$13.3B
$6K ﹤0.01%
49
– –
SEE
671
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
125
– –
SJM icon
672
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
45
+37
+463% +$4.66K
TXT icon
673
Textron
TXT
$14.7B
$6K ﹤0.01%
152
– –
UHT
674
Universal Health Realty Income Trust
UHT
$603M
$6K ﹤0.01%
+112
New +$5.74K
UNM icon
675
Unum
UNM
$13.6B
$6K ﹤0.01%
193
– –
25 26
27
28 29

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.