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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
USO icon
676
United States Oil Fund
USO
$1.89B
$6K ﹤0.01%
+71
New +$5.3K
WLFC icon
677
Willis Lease Finance
WLFC
$1.76B
$6K ﹤0.01%
900
– –
HWCC
678
DELISTED
Houston Wire & Cable Company
HWCC
$6K ﹤0.01%
+793
New +$4.6K
HTS
679
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6K ﹤0.01%
400
– –
TE
680
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
229
+85
+59% +$2.32K
CRC
681
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
619
+124
+25% +$1.46K
AZPN
682
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
158
-134
-46% -$5.09K
A icon
683
Agilent Technologies
A
$39.4B
$5K ﹤0.01%
119
+104
+693% +$3.96K
ACNT icon
684
Ascent Industries
ACNT
$140M
$5K ﹤0.01%
+685
New +$5.22K
AEE icon
685
Ameren
AEE
$30.4B
$5K ﹤0.01%
107
+58
+118% +$2.68K
ALG icon
686
Alamo Group
ALG
$1.99B
$5K ﹤0.01%
92
– –
ATO icon
687
Atmos Energy
ATO
$28.9B
$5K ﹤0.01%
73
– –
CHMI
688
Cherry Hill Mortgage Investment Corp
CHMI
$84.1M
– –
0
– –
CIM
689
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
132
– –
CNX icon
690
CNX Resources
CNX
$5.29B
$5K ﹤0.01%
542
+433
+397% +$3.15K
DXJ icon
691
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$5K ﹤0.01%
114
– –
EA icon
692
Electronic Arts
EA
$53B
$5K ﹤0.01%
70
– –
EARN
693
Ellington Residential Mortgage REIT
EARN
$163M
– –
0
– –
ESS icon
694
Essex Property Trust
ESS
$18.4B
$5K ﹤0.01%
23
– –
EWG icon
695
iShares MSCI Germany ETF
EWG
$1.6B
$5K ﹤0.01%
212
– –
EWH icon
696
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
271
– –
GBX icon
697
The Greenbrier Companies
GBX
$1.55B
$5K ﹤0.01%
174
+24
+16% +$616
GM icon
698
General Motors
GM
$80.1B
$5K ﹤0.01%
157
+31
+25% +$932
HHH icon
699
Howard Hughes
HHH
$3.87B
$5K ﹤0.01%
47
– –
IWP icon
700
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5K ﹤0.01%
+110
New +$4.75K
26 27
28
29 30

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.