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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
+319.92%
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 Miscellaneous 20.59%
2 Healthcare 16.75%
3 Technology 12.18%
4 Industrials 10.13%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
926
Group 1 Automotive
GPI
$3.13B
$2K ﹤0.01%
+28
New +$1.6K
GRMN
927
Garmin
GRMN
$53.4B
$2K ﹤0.01%
52
– –
GTY
928
Getty Realty Corp
GTY
$1.86B
$2K ﹤0.01%
+106
New +$1.91K
HAS icon
929
Hasbro
HAS
$12.6B
$2K ﹤0.01%
23
– –
IBRX icon
930
ImmunityBio
IBRX
$8.38B
$2K ﹤0.01%
200
– –
IEX icon
931
IDEX
IEX
$16.3B
$2K ﹤0.01%
21
– –
IVZ icon
932
Invesco
IVZ
$13.3B
$2K ﹤0.01%
61
– –
JBL icon
933
Jabil
JBL
$31.1B
$2K ﹤0.01%
100
– –
KE
934
Kimball Electronics
KE
$594M
$2K ﹤0.01%
210
– –
KEYS icon
935
Keysight
KEYS
$54.8B
$2K ﹤0.01%
58
+51
+729% +$1.28K
LAD icon
936
Lithia Motors
LAD
$7.46B
$2K ﹤0.01%
+22
New +$1.89K
LH icon
937
Labcorp
LH
$26.3B
$2K ﹤0.01%
23
-43
-65% -$4.12K
LKQ icon
938
LKQ Corp
LKQ
$5.82B
$2K ﹤0.01%
55
– –
LNW
939
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
200
– –
NAVI icon
940
Navient
NAVI
$913M
$2K ﹤0.01%
179
– –
NCLH icon
941
Norwegian Cruise Line
NCLH
$6.67B
$2K ﹤0.01%
45
– –
NTAP icon
942
NetApp
NTAP
$37.6B
$2K ﹤0.01%
79
-145
-65% -$3.51K
NTGR icon
943
NETGEAR
NTGR
$618M
$2K ﹤0.01%
+39
New +$1.5K
ON icon
944
ON Semiconductor
ON
$25.9B
$2K ﹤0.01%
204
– –
ORN icon
945
Orion Group Holdings
ORN
$369M
$2K ﹤0.01%
+436
New +$1.72K
PDM
946
Piedmont Realty Trust
PDM
$1.17B
$2K ﹤0.01%
97
– –
PNR icon
947
Pentair
PNR
$9.01B
$2K ﹤0.01%
58
-125
-68% -$4.04K
RC
948
Ready Capital
RC
$261M
– –
0
– –
RGEN icon
949
Repligen
RGEN
$9.76B
$2K ﹤0.01%
+82
New +$2.01K
RMBS icon
950
Rambus
RMBS
$8.83B
$2K ﹤0.01%
+180
New +$2.23K
36 37
38
39 40

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AI
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EFP
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CI
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SSWM
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.