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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
COTY icon
826
Coty
COTY
$2.48B
$3K ﹤0.01%
111
– –
CPA icon
827
Copa Holdings
CPA
$5.89B
$3K ﹤0.01%
56
– –
CPF icon
828
Central Pacific Financial
CPF
$1.03B
$3K ﹤0.01%
116
– –
CXW icon
829
CoreCivic
CXW
$3.03B
$3K ﹤0.01%
94
– –
DHC
830
Diversified Healthcare Trust
DHC
$2.16B
$3K ﹤0.01%
166
– –
ETN icon
831
Eaton
ETN
$168B
$3K ﹤0.01%
49
-200
-80% -$12.3K
FFIV icon
832
F5
FFIV
$23.1B
$3K ﹤0.01%
28
– –
GL icon
833
Globe Life
GL
$14.4B
$3K ﹤0.01%
54
– –
HAIN icon
834
Hain Celestial
HAIN
$44.7M
$3K ﹤0.01%
69
– –
HCA icon
835
HCA Healthcare
HCA
$87.5B
$3K ﹤0.01%
+43
New +$3.39K
HUM icon
836
Humana
HUM
$44.5B
$3K ﹤0.01%
19
– –
ICLN icon
837
iShares Global Clean Energy ETF
ICLN
$2.35B
$3K ﹤0.01%
370
– –
JAKK icon
838
Jakks Pacific
JAKK
$300M
$3K ﹤0.01%
40
– –
KMT icon
839
Kennametal
KMT
$2.65B
$3K ﹤0.01%
148
– –
KTCC icon
840
Key Tronic
KTCC
$43M
$3K ﹤0.01%
435
-270
-38% -$2.02K
LEA icon
841
Lear
LEA
$6.4B
$3K ﹤0.01%
28
-125
-82% -$14.1K
LGND icon
842
Ligand Pharmaceuticals
LGND
$5.78B
$3K ﹤0.01%
43
– –
LH icon
843
Labcorp
LH
$25.1B
$3K ﹤0.01%
23
– –
LTC
844
LTC Properties
LTC
$2.01B
$3K ﹤0.01%
61
-238
-80% -$11.3K
M icon
845
Macy's
M
$6.79B
$3K ﹤0.01%
102
-640
-86% -$22.9K
MFC icon
846
Manulife Financial
MFC
$73.8B
$3K ﹤0.01%
245
– –
MKC icon
847
McCormick & Company Non-Voting
MKC
$13.8B
$3K ﹤0.01%
60
– –
NML
848
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$3K ﹤0.01%
371
+5
+1% +$38
NNN icon
849
NNN REIT
NNN
$9.02B
$3K ﹤0.01%
65
– –
OHI icon
850
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
75
-142
-65% -$4.74K
32 33
34
35 36

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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.