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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
AWI icon
751
Armstrong World Industries
AWI
$7.58B
$4K ﹤0.01%
90
+12
+15% +$492
BABA icon
752
Alibaba
BABA
$305B
$4K ﹤0.01%
49
– –
BNY
753
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
104
– –
BSX icon
754
Boston Scientific
BSX
$72B
$4K ﹤0.01%
187
-300
-62% -$6.49K
CCEP icon
755
Coca-Cola Europacific Partners
CCEP
$47.8B
$4K ﹤0.01%
119
-325
-73% -$15.3K
CMA
756
DELISTED
Comerica
CMA
$4K ﹤0.01%
106
-500
-83% -$21.3K
CNI icon
757
Canadian National Railway
CNI
$76.1B
$4K ﹤0.01%
60
– –
CRUS icon
758
Cirrus Logic
CRUS
$6.42B
$4K ﹤0.01%
109
– –
DBC icon
759
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
279
– –
DXJ icon
760
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$4K ﹤0.01%
114
– –
ELS icon
761
Equity Lifestyle Properties
ELS
$12.7B
$4K ﹤0.01%
92
– –
EXPE icon
762
Expedia Group
EXPE
$35.8B
$4K ﹤0.01%
39
– –
EXR icon
763
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
44
– –
FAST icon
764
Fastenal
FAST
$55.2B
$4K ﹤0.01%
348
– –
GM icon
765
General Motors
GM
$79.3B
$4K ﹤0.01%
157
– –
HE icon
766
Hawaiian Electric Industries
HE
$2.19B
$4K ﹤0.01%
137
– –
HP icon
767
Helmerich & Payne
HP
$3.41B
$4K ﹤0.01%
55
– –
HST icon
768
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
234
– –
HUN icon
769
Huntsman Corp
HUN
$1.76B
$4K ﹤0.01%
281
– –
IEMG icon
770
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4K ﹤0.01%
+95
New +$3.89K
KIM icon
771
Kimco Realty
KIM
$17.1B
$4K ﹤0.01%
119
– –
LRCX icon
772
Lam Research
LRCX
$369B
$4K ﹤0.01%
500
– –
MAR icon
773
Marriott International
MAR
$91.5B
$4K ﹤0.01%
65
– –
MD icon
774
Pediatrix Medical
MD
$2.16B
$4K ﹤0.01%
50
– –
MUR icon
775
Murphy Oil
MUR
$5.55B
$4K ﹤0.01%
138
– –
29 30
31
32 33

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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
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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.