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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
MTX icon
651
Minerals Technologies
MTX
$2.26B
$7K ﹤0.01%
122
– –
OMC icon
652
Omnicom Group
OMC
$22.1B
$7K ﹤0.01%
92
– –
PEG icon
653
Public Service Enterprise Group
PEG
$38.3B
$7K ﹤0.01%
145
– –
RRC icon
654
Range Resources
RRC
$9.32B
$7K ﹤0.01%
152
– –
SFM icon
655
Sprouts Farmers Market
SFM
$8.34B
$7K ﹤0.01%
324
– –
SITC icon
656
SITE Centers
SITC
$175M
$7K ﹤0.01%
291
– –
TOVX icon
657
Theriva Biologics
TOVX
$10.2M
– –
-1
Closed -$18.8K
TPR icon
658
Tapestry
TPR
$31.3B
$7K ﹤0.01%
175
– –
UAL icon
659
United Airlines
UAL
$42.2B
$7K ﹤0.01%
159
-49
-24% -$2.32K
UHT
660
Universal Health Realty Income Trust
UHT
$614M
$7K ﹤0.01%
117
+5
+4% +$276
USO icon
661
United States Oil Fund
USO
$1.89B
$7K ﹤0.01%
71
– –
SWN
662
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
567
– –
AEL
663
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
499
– –
ACGN
664
DELISTED
Aceragen Inc
ACGN
$7K ﹤0.01%
36
– –
CHK
665
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
8
– –
GOV
666
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
EGN
667
DELISTED
Energen
EGN
$7K ﹤0.01%
136
– –
PF
668
DELISTED
Pinnacle Foods, Inc.
PF
$7K ﹤0.01%
156
– –
JOY
669
DELISTED
Joy Global Inc
JOY
$7K ﹤0.01%
325
– –
HTS
670
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7K ﹤0.01%
400
– –
MBT
671
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
900
+385
+75% +$3.4K
KKD
672
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7K ﹤0.01%
320
– –
ACGL icon
673
Arch Capital
ACGL
$34.4B
$6K ﹤0.01%
237
– –
AEE icon
674
Ameren
AEE
$30.4B
$6K ﹤0.01%
107
– –
ALG icon
675
Alamo Group
ALG
$1.99B
$6K ﹤0.01%
92
– –
25 26
27
28 29

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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.