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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
CBM
876
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
58
– –
WP
877
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
+45
New +$2.43K
BMS
878
DELISTED
Bemis
BMS
$3K ﹤0.01%
63
– –
ULTI
879
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+12
New +$2.38K
ORM
880
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
0
– –
OA
881
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
32
– –
MACK
882
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
64
– –
VAL
883
DELISTED
Valspar
VAL
$3K ﹤0.01%
27
– –
CYNO
884
DELISTED
Cynosure, Inc. Class A
CYNO
$3K ﹤0.01%
55
– –
STR
885
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
132
– –
WPG
886
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+29
New +$2.71K
EXAM
887
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3K ﹤0.01%
75
– –
CA
888
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
90
– –
KNL
889
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
139
– –
VSTO
890
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
64
– –
UFS
891
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
76
– –
CY
892
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
317
– –
CYS
893
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
415
– –
DST
894
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
52
– –
WWAV
895
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
71
– –
LNKD
896
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
17
– –
LXK
897
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
90
– –
DO
898
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
139
– –
ABG icon
899
Asbury Automotive
ABG
$4.31B
$2K ﹤0.01%
30
– –
ACM icon
900
Aecom
ACM
$9.3B
$2K ﹤0.01%
74
– –
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 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.