We are live on ! Find out more
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
AMTD
726
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
168
– –
NBL
727
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
152
+28
+23% +$856
GOV
728
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
EGN
729
DELISTED
Energen
EGN
$5K ﹤0.01%
136
+72
+113% +$2.23K
GXP
730
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
170
+93
+121% +$2.7K
WFM
731
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
160
-50
-24% -$1.56K
CCP
732
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
174
+83
+91% +$2.3K
JOY
733
DELISTED
Joy Global Inc
JOY
$5K ﹤0.01%
+325
New +$4.09K
ITC
734
DELISTED
ITC HOLDINGS CORP
ITC
$5K ﹤0.01%
121
+64
+112% +$2.6K
MCF
735
DELISTED
Contango Oil & Gas Co.
MCF
$5K ﹤0.01%
+398
New +$2.76K
KKD
736
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5K ﹤0.01%
320
– –
XLYS
737
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$5K ﹤0.01%
105
– –
GGP
738
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$5K ﹤0.01%
+166
New +$5K
AER icon
739
AerCap
AER
$24.2B
– –
0
– –
AWI icon
740
Armstrong World Industries
AWI
$7.52B
$4K ﹤0.01%
78
– –
BABA icon
741
Alibaba
BABA
$308B
$4K ﹤0.01%
49
– –
BNY
742
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
104
– –
CNI icon
743
Canadian National Railway
CNI
$76.5B
$4K ﹤0.01%
60
-251
-81% -$14.1K
CPA icon
744
Copa Holdings
CPA
$5.95B
$4K ﹤0.01%
+56
New +$3.14K
CRUS icon
745
Cirrus Logic
CRUS
$6.38B
$4K ﹤0.01%
+109
New +$3.53K
DBC icon
746
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
279
– –
EXPE icon
747
Expedia Group
EXPE
$36.3B
$4K ﹤0.01%
39
– –
EXR icon
748
Extra Space Storage
EXR
$31.7B
$4K ﹤0.01%
44
-9
-17% -$782
FAST icon
749
Fastenal
FAST
$55.3B
$4K ﹤0.01%
348
– –
FDS icon
750
Factset
FDS
$9.61B
$4K ﹤0.01%
25
-5
-17% -$746
28 29
30
31 32

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.