We are live on ! Find out more
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
HUM icon
826
Humana
HUM
$46.5B
$3K ﹤0.01%
19
– –
ICLN icon
827
iShares Global Clean Energy ETF
ICLN
$2.12B
$3K ﹤0.01%
370
– –
INBK icon
828
First Internet Bancorp
INBK
$243M
$3K ﹤0.01%
+115
New +$2.89K
JAKK icon
829
Jakks Pacific
JAKK
$279M
$3K ﹤0.01%
40
– –
KIM icon
830
Kimco Realty
KIM
$15.1B
$3K ﹤0.01%
119
– –
KMT icon
831
Kennametal
KMT
$2.29B
$3K ﹤0.01%
+148
New +$2.87K
LGND icon
832
Ligand Pharmaceuticals
LGND
$5.63B
$3K ﹤0.01%
+43
New +$2.61K
MD icon
833
Pediatrix Medical
MD
$2.13B
$3K ﹤0.01%
50
– –
MFC icon
834
Manulife Financial
MFC
$73.2B
$3K ﹤0.01%
245
– –
MKC icon
835
McCormick & Company Non-Voting
MKC
$13.5B
$3K ﹤0.01%
+60
New +$2.7K
MUR icon
836
Murphy Oil
MUR
$5.44B
$3K ﹤0.01%
138
+70
+103% +$1.4K
NFG icon
837
National Fuel Gas
NFG
$7.69B
$3K ﹤0.01%
+62
New +$2.85K
NML
838
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$3K ﹤0.01%
+366
New +$2.46K
NNN icon
839
NNN REIT
NNN
$8.01B
$3K ﹤0.01%
65
– –
OII icon
840
Oceaneering
OII
$4.63B
$3K ﹤0.01%
+76
New +$2.37K
ORI icon
841
Old Republic International
ORI
$9.84B
$3K ﹤0.01%
150
– –
PTEN icon
842
Patterson-UTI
PTEN
$4.57B
$3K ﹤0.01%
195
+131
+205% +$1.95K
R icon
843
Ryder
R
$9.19B
$3K ﹤0.01%
+50
New +$2.84K
RF icon
844
Regions Financial
RF
$24.4B
$3K ﹤0.01%
419
– –
RICK icon
845
RCI Hospitality Holdings
RICK
$218M
$3K ﹤0.01%
+288
New +$2.52K
SKYW icon
846
Skywest
SKYW
$3.76B
$3K ﹤0.01%
+128
New +$2.16K
SMG icon
847
ScottsMiracle-Gro
SMG
$3.17B
$3K ﹤0.01%
43
– –
SPB icon
848
Spectrum Brands
SPB
$2B
$3K ﹤0.01%
+25
New +$2.46K
STZ icon
849
Constellation Brands
STZ
$21B
$3K ﹤0.01%
+17
New +$2.46K
SWX icon
850
Southwest Gas
SWX
$6.31B
$3K ﹤0.01%
49
-10
-17% -$602
32 33
34
35 36

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

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.