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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
NFG icon
776
National Fuel Gas
NFG
$7.85B
$4K ﹤0.01%
62
– –
NFLX icon
777
Netflix
NFLX
$303B
$4K ﹤0.01%
490
+140
+40% +$1.34K
NWN icon
778
Northwest Natural Holdings
NWN
$2.06B
$4K ﹤0.01%
+55
New +$3.07K
PBF icon
779
PBF Energy
PBF
$8.23B
$4K ﹤0.01%
155
+31
+25% +$891
PBI icon
780
Pitney Bowes
PBI
$2.49B
$4K ﹤0.01%
224
– –
PCAR icon
781
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
116
– –
PTEN icon
782
Patterson-UTI
PTEN
$3.86B
$4K ﹤0.01%
195
– –
RDHL
783
Redhill Biopharma
RDHL
$3.99M
– –
0
– –
REET icon
784
iShares Global REIT ETF
REET
$5.13B
$4K ﹤0.01%
+145
New +$3.86K
RF icon
785
Regions Financial
RF
$26.8B
$4K ﹤0.01%
419
– –
RS icon
786
Reliance Steel & Aluminium
RS
$20.7B
$4K ﹤0.01%
57
– –
RVTY icon
787
Revvity
RVTY
$12.9B
$4K ﹤0.01%
78
– –
RWX icon
788
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$4K ﹤0.01%
100
– –
SEIC icon
789
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
89
– –
SJM icon
790
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
29
-16
-36% -$2.13K
SKYW icon
791
Skywest
SKYW
$4.4B
$4K ﹤0.01%
139
+11
+9% +$251
SOHU
792
Sohu.com
SOHU
$365M
$4K ﹤0.01%
100
– –
TBT icon
793
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$4K ﹤0.01%
125
– –
TMUS icon
794
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
95
– –
TREE icon
795
LendingTree
TREE
$458M
$4K ﹤0.01%
50
– –
ULE icon
796
ProShares Ultra Euro
ULE
$4.38M
$4K ﹤0.01%
+250
New +$4.14K
UNIT
797
Uniti Group
UNIT
$2.34B
$4K ﹤0.01%
132
– –
VALE icon
798
Vale
VALE
$62.1B
$4K ﹤0.01%
+760
New +$3.56K
VFC icon
799
VF Corp
VFC
$5.89B
$4K ﹤0.01%
76
-266
-78% -$15.7K
XYL icon
800
Xylem
XYL
$27.8B
$4K ﹤0.01%
81
– –
30 31
32
33 34

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ABI
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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
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.