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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
OA
876
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
32
– –
HDNG
877
DELISTED
Hardinge Inc
HDNG
$3K ﹤0.01%
266
+1
+0.4% +$9
VALE.P
878
DELISTED
Vale S A
VALE.P
$3K ﹤0.01%
+760
New +$1.75K
LMIA
879
DELISTED
LMI Aerospace Inc
LMIA
$3K ﹤0.01%
350
– –
CIE
880
DELISTED
Cobalt International Energy, Inc
CIE
$3K ﹤0.01%
61
+52
+578% +$2.48K
VAL
881
DELISTED
Valspar
VAL
$3K ﹤0.01%
27
– –
STR
882
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
+132
New +$3.05K
ADT
883
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
65
– –
IO
884
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
333
– –
HCA
885
DELISTED
HCA INC
HCA
$3K ﹤0.01%
+43
New +$3K
CA
886
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
90
– –
KNL
887
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
139
-500
-78% -$9.39K
VSTO
888
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
64
– –
UFS
889
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
+76
New +$2.6K
CY
890
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
317
+233
+277% +$1.88K
CYS
891
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
+415
New +$3.06K
DST
892
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
52
– –
WWAV
893
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
+71
New +$2.7K
LXK
894
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
+90
New +$2.66K
DO
895
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+139
New +$2.74K
ABG icon
896
Asbury Automotive
ABG
$4.31B
$2K ﹤0.01%
+30
New +$1.63K
ACM icon
897
Aecom
ACM
$9.3B
$2K ﹤0.01%
74
– –
ADC icon
898
Agree Realty
ADC
$9.34B
– –
0
– –
AEIS icon
899
Advanced Energy
AEIS
$11.6B
$2K ﹤0.01%
+57
New +$1.67K
AHT
900
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
34 35
36
37 38

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.