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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
PM icon
51
Philip Morris
PM
$299B
$862K 0.48%
8,471
-203
-2% -$20.2K
PG icon
52
Procter & Gamble
PG
$341B
$859K 0.48%
10,142
-3,475
-26% -$285K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$852K 0.47%
8,090
+175
+2% +$18.1K
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$820K 0.46%
14,610
-450
-3% -$26.6K
ABT icon
55
Abbott
ABT
$177B
$816K 0.45%
+20,761
New +$826K
DIS icon
56
Walt Disney
DIS
$185B
$811K 0.45%
8,295
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$796K 0.44%
7,713
– –
LMT icon
58
Lockheed Martin
LMT
$124B
$788K 0.44%
3,175
+404
+15% +$95.2K
YUM icon
59
Yum! Brands
YUM
$37.6B
$768K 0.43%
12,889
– –
GIS icon
60
General Mills
GIS
$19.7B
$722K 0.4%
10,126
+1,451
+17% +$92.4K
GWX icon
61
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$712K 0.4%
24,509
-1,419
-5% -$41.6K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$688K 0.38%
5,552
-169
-3% -$20.5K
ITW icon
63
Illinois Tool Works
ITW
$76.1B
$683K 0.38%
6,556
-1,600
-20% -$168K
BA icon
64
Boeing
BA
$160B
$637K 0.35%
4,904
-102
-2% -$13.3K
INTC icon
65
Intel
INTC
$534B
$633K 0.35%
19,289
-1,304
-6% -$40.9K
INTU icon
66
Intuit
INTU
$85B
$620K 0.34%
5,558
-451
-8% -$47.2K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$12.7B
$575K 0.32%
14,425
+3,465
+32% +$136K
UNP icon
68
Union Pacific
UNP
$167B
$564K 0.31%
6,467
-450
-7% -$38.1K
DHR icon
69
Danaher
DHR
$146B
$560K 0.31%
8,244
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$556K 0.31%
6,631
+399
+6% +$32.4K
SBUX icon
71
Starbucks
SBUX
$111B
$520K 0.29%
9,111
+815
+10% +$46.3K
ZBH icon
72
Zimmer Biomet
ZBH
$18.5B
$498K 0.28%
4,261
-198
-4% -$22.4K
WMT icon
73
Walmart Inc
WMT
$853B
$463K 0.26%
19,011
+3,021
+19% +$69.9K
EDE
74
DELISTED
Empire District Electric
EDE
$458K 0.25%
13,471
– –
PPG icon
75
PPG Industries
PPG
$23.3B
$445K 0.25%
4,270
-260
-6% -$28.4K
1 2
3
4 5

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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.