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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
+319.92%
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 Miscellaneous 20.53%
2 Healthcare 16.82%
3 Technology 10.59%
4 Industrials 10.46%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
676
Atmos Energy
ATO
$27.4B
$6K ﹤0.01%
73
– –
BBY icon
677
Best Buy
BBY
$19.8B
$6K ﹤0.01%
212
-6
-3% -$189
CHMI
678
Cherry Hill Mortgage Investment Corp
CHMI
$106M
– –
0
– –
CNP icon
679
CenterPoint Energy
CNP
$25.4B
$6K ﹤0.01%
267
– –
CPB icon
680
Campbell Soup
CPB
$6.32B
$6K ﹤0.01%
97
– –
EVC icon
681
Entravision Communication
EVC
$717M
$6K ﹤0.01%
820
– –
NOV icon
682
NOV
NOV
$7.32B
$6K ﹤0.01%
178
– –
OKE icon
683
Oneok
OKE
$58.8B
$6K ﹤0.01%
125
– –
RNR icon
684
RenaissanceRe
RNR
$13.7B
$6K ﹤0.01%
49
– –
SEE
685
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
125
– –
SMP icon
686
Standard Motor Products
SMP
$833M
$6K ﹤0.01%
146
+3
+2% +$110
ST icon
687
Sensata Technologies
ST
$6.15B
$6K ﹤0.01%
164
+23
+16% +$840
SVC
688
Service Properties Trust
SVC
$851M
$6K ﹤0.01%
40
– –
THG icon
689
Hanover Insurance
THG
$7.98B
$6K ﹤0.01%
74
– –
UNM icon
690
Unum
UNM
$15.1B
$6K ﹤0.01%
189
-4
-2% -$135
VTRS icon
691
Viatris
VTRS
$19.7B
$6K ﹤0.01%
147
-22,118
-99% -$978K
ZEUS
692
DELISTED
Olympic Steel
ZEUS
$6K ﹤0.01%
216
– –
SRC
693
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
102
– –
CLR
694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
142
– –
DISCK
695
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
250
– –
CXO
696
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
53
– –
GNMX
697
DELISTED
Aevi Genomic Medicine Inc
GNMX
$6K ﹤0.01%
1,000
– –
RICE
698
DELISTED
Rice Energy Inc.
RICE
$6K ﹤0.01%
263
– –
ITC
699
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
121
– –
TE
700
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
229
– –
26 27
28
29 30

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EFP
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SSWM
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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.