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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
MBT
801
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
515
– –
CMO
802
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
+375
New +$3.48K
SSRG
803
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$4K ﹤0.01%
+455
New +$4.27K
ADEA icon
804
Adeia
ADEA
$2.8B
$3K ﹤0.01%
+314
New +$2.4K
AES icon
805
AES
AES
$10.6B
$3K ﹤0.01%
+280
New +$2.79K
AGI icon
806
Alamos Gold
AGI
$15B
$3K ﹤0.01%
+500
New +$2.05K
AIZ icon
807
Assurant
AIZ
$14.1B
$3K ﹤0.01%
36
– –
ALK icon
808
Alaska Air
ALK
$4.49B
$3K ﹤0.01%
+36
New +$2.66K
AMED
809
DELISTED
Amedisys
AMED
$3K ﹤0.01%
+57
New +$2.2K
BCLI
810
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
73
– –
BLMN icon
811
Bloomin' Brands
BLMN
$694M
$3K ﹤0.01%
159
-68
-30% -$1.14K
CMS icon
812
CMS Energy
CMS
$20.8B
$3K ﹤0.01%
+70
New +$2.74K
CMT icon
813
Core Molding Technologies
CMT
$208M
$3K ﹤0.01%
+208
New +$2.34K
COTY icon
814
Coty
COTY
$2.2B
$3K ﹤0.01%
+111
New +$2.9K
CPF icon
815
Central Pacific Financial
CPF
$967M
$3K ﹤0.01%
+116
New +$2.36K
CXW icon
816
CoreCivic
CXW
$3.48B
$3K ﹤0.01%
+94
New +$2.74K
DHC
817
Diversified Healthcare Trust
DHC
$1.97B
$3K ﹤0.01%
+166
New +$2.59K
EBF icon
818
Ennis
EBF
$544M
$3K ﹤0.01%
162
– –
ELS icon
819
Equity Lifestyle Properties
ELS
$11.9B
$3K ﹤0.01%
92
– –
EQNR icon
820
Equinor
EQNR
$105B
$3K ﹤0.01%
200
– –
EWA icon
821
iShares MSCI Australia ETF
EWA
$1.29B
$3K ﹤0.01%
+150
New +$2.7K
FFIV icon
822
F5
FFIV
$24.7B
$3K ﹤0.01%
28
– –
GL icon
823
Globe Life
GL
$13.3B
$3K ﹤0.01%
54
– –
HAIN icon
824
Hain Celestial
HAIN
$51.1M
$3K ﹤0.01%
+69
New +$2.59K
HP icon
825
Helmerich & Payne
HP
$4.17B
$3K ﹤0.01%
+55
New +$2.91K
31 32
33
34 35

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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.