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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
LSXMA
801
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+179
New +$4.11K
SALM
802
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
557
+6
+1% +$41
PCTI
803
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
787
– –
ABMD
804
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
34
– –
Y
805
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
ARNA
806
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
220
– –
HWCC
807
DELISTED
Houston Wire & Cable Company
HWCC
$4K ﹤0.01%
793
– –
JCP
808
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
400
– –
CSS
809
DELISTED
CSS Industries, Inc.
CSS
$4K ﹤0.01%
135
+1
+0.7% +$27
RSYS
810
DELISTED
Radisys Corp
RSYS
$4K ﹤0.01%
937
– –
LLTC
811
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
80
– –
CMO
812
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
375
– –
ADC icon
813
Agree Realty
ADC
$9.24B
– –
0
– –
ADEA icon
814
Adeia
ADEA
$3.08B
$3K ﹤0.01%
314
– –
AES icon
815
AES
AES
$10.5B
$3K ﹤0.01%
280
– –
AIV
816
Aimco
AIV
$390M
$3K ﹤0.01%
443
– –
AIZ icon
817
Assurant
AIZ
$14B
$3K ﹤0.01%
36
– –
AMED
818
DELISTED
Amedisys
AMED
$3K ﹤0.01%
57
– –
AMN icon
819
AMN Healthcare
AMN
$1.33B
$3K ﹤0.01%
66
+36
+120% +$1.33K
BCLI
820
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
73
– –
BLMN icon
821
Bloomin' Brands
BLMN
$777M
$3K ﹤0.01%
159
– –
CDE icon
822
Coeur Mining
CDE
$15.7B
$3K ﹤0.01%
302
– –
CHD icon
823
Church & Dwight Co
CHD
$23.7B
$3K ﹤0.01%
+62
New +$2.99K
CMS icon
824
CMS Energy
CMS
$22.5B
$3K ﹤0.01%
70
– –
CMT icon
825
Core Molding Technologies
CMT
$206M
$3K ﹤0.01%
208
– –
31 32
33
34 35

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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.