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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
AIV
901
Aimco
AIV
$387M
$2K ﹤0.01%
443
– –
APH icon
902
Amphenol
APH
$198B
$2K ﹤0.01%
152
– –
ARE icon
903
Alexandria Real Estate Equities
ARE
$8.97B
– –
0
– –
ASRT
904
DELISTED
Assertio
ASRT
$2K ﹤0.01%
+2
New +$1.85K
BEN icon
905
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
54
-501
-90% -$17.7K
BG icon
906
Bunge Global
BG
$20.4B
$2K ﹤0.01%
+38
New +$2.17K
CDE icon
907
Coeur Mining
CDE
$15.4B
$2K ﹤0.01%
302
– –
CHE icon
908
Chemed
CHE
$7.07B
$2K ﹤0.01%
+14
New +$1.89K
CHTR icon
909
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
11
– –
CINF icon
910
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
23
– –
CMC icon
911
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
93
– –
CPRI icon
912
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
38
-9
-19% -$445
CTLP
913
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
+531
New +$1.91K
CTRE icon
914
CareTrust REIT
CTRE
$9.91B
– –
0
– –
CTRA
915
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
-297
-78% -$5.96K
CXT icon
916
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
95
– –
DCO icon
917
Ducommun
DCO
$2.7B
$2K ﹤0.01%
130
– –
DXCM icon
918
DexCom
DXCM
$31.5B
$2K ﹤0.01%
100
– –
EBS icon
919
Emergent Biosolutions
EBS
$373M
$2K ﹤0.01%
+58
New +$2.05K
ET icon
920
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
+289
New +$2.27K
EWZ icon
921
iShares MSCI Brazil ETF
EWZ
$9.28B
$2K ﹤0.01%
65
– –
FIVE icon
922
Five Below
FIVE
$12B
$2K ﹤0.01%
+43
New +$1.57K
FLO icon
923
Flowers Foods
FLO
$1.49B
$2K ﹤0.01%
+117
New +$2.22K
FLR icon
924
Fluor
FLR
$7.01B
$2K ﹤0.01%
35
– –
GDOT icon
925
Green Dot
GDOT
$743M
$2K ﹤0.01%
+70
New +$1.36K
35 36
37
38 39

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.