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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
JBLU icon
701
JetBlue
JBLU
$2.37B
$5K ﹤0.01%
+250
New +$5.26K
JCI icon
702
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
117
+27
+30% +$1.03K
JNK icon
703
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$5K ﹤0.01%
46
– –
KTCC icon
704
Key Tronic
KTCC
$43M
$5K ﹤0.01%
705
+435
+161% +$3.18K
MAC icon
705
Macerich
MAC
$7.36B
$5K ﹤0.01%
62
– –
MAR icon
706
Marriott International
MAR
$91.3B
$5K ﹤0.01%
65
-14
-18% -$916
OVV icon
707
Ovintiv
OVV
$17B
$5K ﹤0.01%
149
-375
-72% -$8.63K
PBI icon
708
Pitney Bowes
PBI
$2.49B
$5K ﹤0.01%
224
– –
RCKY icon
709
Rocky Brands
RCKY
$379M
$5K ﹤0.01%
416
+201
+93% +$2.29K
RDHL
710
Redhill Biopharma
RDHL
$3.95M
– –
0
– –
RRC icon
711
Range Resources
RRC
$9.38B
$5K ﹤0.01%
152
+127
+508% +$3.53K
SHAK icon
712
Shake Shack
SHAK
$2.63B
$5K ﹤0.01%
125
– –
SHYF
713
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
+1,200
New +$3.96K
SMP icon
714
Standard Motor Products
SMP
$857M
$5K ﹤0.01%
143
+18
+14% +$621
SOHU
715
Sohu.com
SOHU
$365M
$5K ﹤0.01%
100
– –
ST icon
716
Sensata Technologies
ST
$6.89B
$5K ﹤0.01%
141
– –
SVC
717
Service Properties Trust
SVC
$1.03B
$5K ﹤0.01%
40
+23
+135% +$2.79K
SYF icon
718
Synchrony
SYF
$25.3B
$5K ﹤0.01%
163
– –
TBT icon
719
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$5K ﹤0.01%
125
– –
TREE icon
720
LendingTree
TREE
$459M
$5K ﹤0.01%
50
– –
VYX icon
721
NCR Voyix
VYX
$1.17B
$5K ﹤0.01%
271
– –
WAFD icon
722
WaFd
WAFD
$2.74B
$5K ﹤0.01%
225
– –
SWN
723
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
567
+387
+215% +$2.97K
SRC
724
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
102
+59
+137% +$2.75K
CXO
725
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
+53
New +$4.87K
27 28
29
30 31

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.