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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
+319.89%
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 Healthcare 16.51%
2 Technology 12.16%
3 Industrials 10.07%
4 Consumer Staples 9%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
851
Truist Financial
TFC
$63.3B
$3K ﹤0.01%
85
-349
-80% -$11.6K
TK icon
852
Teekay
TK
$1.01B
$3K ﹤0.01%
+386
New +$2.91K
TRIP icon
853
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
39
– –
UAA icon
854
Under Armour
UAA
$2.84B
$3K ﹤0.01%
+66
New +$2.59K
UNIT
855
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
+132
New +$2.55K
WHR icon
856
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
16
-4
-20% -$596
XLF icon
857
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
171
– –
XYL icon
858
Xylem
XYL
$27.3B
$3K ﹤0.01%
81
– –
TEN
859
Tsakos Energy Navigation Ltd
TEN
$1.21B
$3K ﹤0.01%
100
– –
SAVE
860
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+65
New +$2.91K
HA
861
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+74
New +$2.87K
PXD
862
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
23
-34
-60% -$4.21K
YTEN
863
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
SALM
864
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
551
– –
KBAL
865
DELISTED
Kimball International
KBAL
$3K ﹤0.01%
280
– –
TA
866
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
76
– –
ABMD
867
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+34
New +$2.87K
Y
868
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
AMPE
869
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
5
– –
CVA
870
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+166
New +$2.45K
CBL
871
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
+218
New +$2.47K
CBM
872
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
+58
New +$2.29K
PCMI
873
DELISTED
PCM, Inc
PCMI
$3K ﹤0.01%
430
– –
BMS
874
DELISTED
Bemis
BMS
$3K ﹤0.01%
63
– –
ORM
875
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
0
– –
33 34
35
36 37

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 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 Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • 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.