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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
+319.89%
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
XLK icon
776
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
+200
New +$4.13K
ZEUS
777
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
216
+54
+33% +$641
OMCC
778
DELISTED
Old Market Capital Corp
OMCC
$4K ﹤0.01%
+336
New +$3.55K
PCTI
779
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
+787
New +$3.92K
CS
780
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
264
– –
CLR
781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
+142
New +$3.21K
ARNA
782
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
220
– –
KSU
783
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
50
– –
QEP
784
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
+263
New +$3.04K
WPX
785
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+509
New +$2.6K
TIF
786
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
49
– –
EQM
787
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
AKRX
788
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
159
-802
-83% -$21.1K
JCP
789
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
400
– –
CSS
790
DELISTED
CSS Industries, Inc.
CSS
$4K ﹤0.01%
134
+1
+0.8% +$27
GNMX
791
DELISTED
Aevi Genomic Medicine Inc
GNMX
$4K ﹤0.01%
1,000
– –
GHDX
792
DELISTED
Genomic Health, Inc.
GHDX
$4K ﹤0.01%
160
– –
EPE
793
DELISTED
EP Energy Corporation
EPE
– –
0
– –
ELLI
794
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
+40
New +$2.99K
RSYS
795
DELISTED
Radisys Corp
RSYS
$4K ﹤0.01%
+937
New +$2.74K
RICE
796
DELISTED
Rice Energy Inc.
RICE
$4K ﹤0.01%
+263
New +$2.73K
MACK
797
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
64
+26
+68% +$1.36K
LLTC
798
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
80
-21
-21% -$888
GPM
799
DELISTED
GENERAL MOTORS CORP % SER C CONV SR DEB 2033
GPM
$4K ﹤0.01%
+601
New +$4K
WLL
800
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
+2
New +$3.93K
30 31
32
33 34

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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 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.