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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
CMCSA icon
51
Comcast
CMCSA
$85B
$937K 0.52%
30,666
+388
+1% +$11.1K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$887K 0.49%
15,060
+130
+0.9% +$7.19K
PM icon
53
Philip Morris
PM
$297B
$851K 0.47%
8,674
-1,266
-13% -$116K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$836K 0.46%
8,156
-200
-2% -$18.5K
DIS icon
55
Walt Disney
DIS
$167B
$824K 0.46%
8,295
-798
-9% -$77K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$806K 0.45%
7,915
+431
+6% +$40.6K
SM icon
57
SM Energy
SM
$7.8B
$778K 0.43%
41,497
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$762K 0.42%
7,713
+4,945
+179% +$463K
YUM icon
59
Yum! Brands
YUM
$41.8B
$758K 0.42%
12,889
-1,079
-8% -$56.6K
GWX icon
60
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$741K 0.41%
25,928
+3,680
+17% +$98.2K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$681K 0.38%
5,721
+149
+3% +$16.6K
INTC icon
62
Intel
INTC
$455B
$666K 0.37%
20,593
-1,898
-8% -$58.2K
BA icon
63
Boeing
BA
$171B
$635K 0.35%
5,006
+42
+0.8% +$5.21K
INTU icon
64
Intuit
INTU
$86.5B
$625K 0.35%
6,009
+266
+5% +$25.7K
LMT icon
65
Lockheed Martin
LMT
$134B
$614K 0.34%
2,771
+66
+2% +$14.2K
AGN
66
DELISTED
Allergan plc
AGN
$612K 0.34%
2,282
-41
-2% -$11.7K
GIS icon
67
General Mills
GIS
$19.1B
$550K 0.3%
8,675
-28
-0.3% -$1.63K
UNP icon
68
Union Pacific
UNP
$174B
$550K 0.3%
6,917
-375
-5% -$29K
DHR icon
69
Danaher
DHR
$137B
$526K 0.29%
8,244
-15
-0.2% -$894
PPG icon
70
PPG Industries
PPG
$24.6B
$505K 0.28%
4,530
+60
+1% +$5.9K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$498K 0.28%
6,232
– –
SBUX icon
72
Starbucks
SBUX
$120B
$495K 0.27%
8,296
+1,054
+15% +$61.4K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$485K 0.27%
74,088
– –
ZBH icon
74
Zimmer Biomet
ZBH
$18.2B
$462K 0.26%
4,459
-144
-3% -$13.9K
EDE
75
DELISTED
Empire District Electric
EDE
$445K 0.25%
13,471
+3,108
+30% +$96.7K
1 2
3
4 5

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ABI
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NDSIB
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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.