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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
GPI icon
926
Group 1 Automotive
GPI
$3.42B
$2K ﹤0.01%
+28
New +$1.6K
GRMN
927
Garmin
GRMN
$56.7B
$2K ﹤0.01%
52
– –
GTY
928
Getty Realty Corp
GTY
$2.11B
$2K ﹤0.01%
+106
New +$1.91K
HAS icon
929
Hasbro
HAS
$13.2B
$2K ﹤0.01%
23
– –
IBRX icon
930
ImmunityBio
IBRX
$7.51B
$2K ﹤0.01%
200
– –
IEX icon
931
IDEX
IEX
$17B
$2K ﹤0.01%
21
– –
IVZ icon
932
Invesco
IVZ
$13.1B
$2K ﹤0.01%
61
– –
JBL icon
933
Jabil
JBL
$33B
$2K ﹤0.01%
100
– –
KE
934
Kimball Electronics
KE
$595M
$2K ﹤0.01%
210
– –
KEYS icon
935
Keysight
KEYS
$54.5B
$2K ﹤0.01%
58
+51
+729% +$1.28K
LAD icon
936
Lithia Motors
LAD
$8.47B
$2K ﹤0.01%
+22
New +$1.89K
LH icon
937
Labcorp
LH
$25B
$2K ﹤0.01%
23
-43
-65% -$4.12K
LKQ icon
938
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
55
– –
LNW
939
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
200
– –
NAVI icon
940
Navient
NAVI
$789M
$2K ﹤0.01%
179
– –
NCLH icon
941
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
45
– –
NTAP icon
942
NetApp
NTAP
$35B
$2K ﹤0.01%
79
-145
-65% -$3.51K
NTGR icon
943
NETGEAR
NTGR
$648M
$2K ﹤0.01%
+39
New +$1.5K
ON icon
944
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
204
– –
ORN icon
945
Orion Group Holdings
ORN
$396M
$2K ﹤0.01%
+436
New +$1.72K
PDM
946
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
97
– –
PNR icon
947
Pentair
PNR
$10.4B
$2K ﹤0.01%
58
-125
-68% -$4.04K
RC
948
Ready Capital
RC
$258M
– –
0
– –
RGEN icon
949
Repligen
RGEN
$7.96B
$2K ﹤0.01%
+82
New +$2.01K
RMBS icon
950
Rambus
RMBS
$9.87B
$2K ﹤0.01%
+180
New +$2.23K
36 37
38
39 40

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.