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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
+319.89%
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 Healthcare 16.6%
2 Technology 10.57%
3 Industrials 10.39%
4 Energy 9.86%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKY icon
726
Rocky Brands
RCKY
$382M
$5K ﹤0.01%
418
+2
+0.5% +$24
RIO icon
727
Rio Tinto
RIO
$156B
$5K ﹤0.01%
+150
New +$4.48K
SHAK icon
728
Shake Shack
SHAK
$2.61B
$5K ﹤0.01%
125
– –
SLX icon
729
VanEck Steel ETF
SLX
$169M
$5K ﹤0.01%
174
– –
TRGP icon
730
Targa Resources
TRGP
$57B
$5K ﹤0.01%
130
– –
VMC icon
731
Vulcan Materials
VMC
$36.6B
$5K ﹤0.01%
+43
New +$4.87K
VYX icon
732
NCR Voyix
VYX
$1.2B
$5K ﹤0.01%
271
– –
WAFD icon
733
WaFd
WAFD
$2.76B
$5K ﹤0.01%
225
– –
WTRG icon
734
Essential Utilities
WTRG
$11B
$5K ﹤0.01%
154
+83
+117% +$2.7K
KSU
735
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
QEP
736
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
263
– –
WPX
737
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
509
– –
AMTD
738
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
168
– –
AKRX
739
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
159
– –
EPE
740
DELISTED
EP Energy Corporation
EPE
– –
0
– –
GXP
741
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
170
– –
GGP
742
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
+166
New +$4.69K
WLL
743
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
2
– –
MCF
744
DELISTED
Contango Oil & Gas Co.
MCF
$5K ﹤0.01%
398
– –
GMTB
745
DELISTED
Columbia Core Bond ETF
GMTB
$5K ﹤0.01%
+100
New +$5.24K
XLYS
746
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$5K ﹤0.01%
105
– –
GPM
747
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
+601
New +$4.48K
AGI icon
748
Alamos Gold
AGI
$12B
$4K ﹤0.01%
500
– –
AGO icon
749
Assured Guaranty
AGO
$3.72B
$4K ﹤0.01%
150
+94
+168% +$2.42K
ATI icon
750
ATI
ATI
$26.3B
$4K ﹤0.01%
+277
New +$3.96K
28 29
30
31 32

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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 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 Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • 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.