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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
+319.92%
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 Miscellaneous 20.59%
2 Healthcare 16.75%
3 Technology 12.18%
4 Industrials 10.13%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
751
Halliburton
HAL
$28.3B
$4K ﹤0.01%
115
-1,163
-91% -$38K
HE icon
752
Hawaiian Electric Industries
HE
$1.75B
$4K ﹤0.01%
137
+84
+158% +$2.52K
HST icon
753
Host Hotels & Resorts
HST
$15.1B
$4K ﹤0.01%
234
+171
+271% +$2.57K
HUN icon
754
Huntsman Corp
HUN
$1.61B
$4K ﹤0.01%
281
+168
+149% +$1.74K
KSS icon
755
Kohl's
KSS
$1.92B
$4K ﹤0.01%
95
+50
+111% +$2.35K
LBRDA
756
DELISTED
Liberty Broadband Class A
LBRDA
$4K ﹤0.01%
77
– –
LRCX icon
757
Lam Research
LRCX
$338B
$4K ﹤0.01%
500
– –
MPLX icon
758
MPLX
MPLX
$59.7B
– –
0
– –
NFLX icon
759
Netflix
NFLX
$314B
$4K ﹤0.01%
350
-350
-50% -$3.44K
NRG icon
760
NRG Energy
NRG
$22.4B
$4K ﹤0.01%
333
+263
+376% +$3.01K
OKE icon
761
Oneok
OKE
$59B
$4K ﹤0.01%
+125
New +$3.08K
PBF icon
762
PBF Energy
PBF
$9.12B
$4K ﹤0.01%
124
+61
+97% +$1.95K
PCAR icon
763
PACCAR
PCAR
$61.9B
$4K ﹤0.01%
116
– –
RCMT icon
764
RCM Technologies
RCMT
$286M
$4K ﹤0.01%
780
– –
RHI icon
765
Robert Half
RHI
$3.83B
$4K ﹤0.01%
77
-13
-14% -$544
RS icon
766
Reliance Steel & Aluminium
RS
$20.5B
$4K ﹤0.01%
57
– –
RVTY icon
767
Revvity
RVTY
$16.4B
$4K ﹤0.01%
78
– –
RWX icon
768
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$4K ﹤0.01%
+100
New +$3.85K
SEIC icon
769
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
89
– –
SLF icon
770
Sun Life Financial
SLF
$44.9B
$4K ﹤0.01%
116
– –
SLX icon
771
VanEck Steel ETF
SLX
$170M
$4K ﹤0.01%
174
– –
TER icon
772
Teradyne
TER
$55.2B
$4K ﹤0.01%
167
– –
TMUS icon
773
T-Mobile US
TMUS
$179B
$4K ﹤0.01%
95
– –
TRGP icon
774
Targa Resources
TRGP
$61.1B
$4K ﹤0.01%
+130
New +$3.1K
VDC icon
775
Vanguard Consumer Staples ETF
VDC
$7.71B
$4K ﹤0.01%
+31
New +$4.01K
29 30
31
32 33

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GGH
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AI
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EFP
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CI
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SSWM
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.