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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
ORI icon
851
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
150
– –
R icon
852
Ryder
R
$10B
$3K ﹤0.01%
50
– –
RHI icon
853
Robert Half
RHI
$3.99B
$3K ﹤0.01%
90
+13
+17% +$531
RICK icon
854
RCI Hospitality Holdings
RICK
$198M
$3K ﹤0.01%
288
– –
SMG icon
855
ScottsMiracle-Gro
SMG
$3.9B
$3K ﹤0.01%
43
– –
SPB icon
856
Spectrum Brands
SPB
$2.05B
$3K ﹤0.01%
25
– –
STWD icon
857
Starwood Property Trust
STWD
$5.86B
$3K ﹤0.01%
127
– –
STZ icon
858
Constellation Brands
STZ
$22.5B
$3K ﹤0.01%
17
– –
TER icon
859
Teradyne
TER
$57.6B
$3K ﹤0.01%
167
– –
TFC icon
860
Truist Financial
TFC
$62.9B
$3K ﹤0.01%
85
– –
TK icon
861
Teekay
TK
$993M
$3K ﹤0.01%
386
– –
TRIP icon
862
TripAdvisor
TRIP
$1.67B
$3K ﹤0.01%
39
– –
VTLE
863
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
15
– –
WBD icon
864
Warner Bros
WBD
$65.9B
$3K ﹤0.01%
+100
New +$2.73K
WHR icon
865
Whirlpool
WHR
$2.54B
$3K ﹤0.01%
16
– –
XLV icon
866
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$3K ﹤0.01%
37
– –
XRX icon
867
Xerox
XRX
$429M
$3K ﹤0.01%
+111
New +$2.92K
OMCC
868
DELISTED
Old Market Capital Corp
OMCC
$3K ﹤0.01%
336
– –
HA
869
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
74
– –
SLCA
870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
+73
New +$2.02K
PXD
871
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
23
– –
NUVA
872
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
+58
New +$3.13K
CVA
873
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
166
– –
TIF
874
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
49
– –
PIR
875
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
+25
New +$3.02K
33 34
35
36 37

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NDSIB
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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.