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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
FIVE icon
926
Five Below
FIVE
$12B
$2K ﹤0.01%
38
-5
-12% -$209
FL
927
DELISTED
Foot Locker
FL
$2K ﹤0.01%
31
-170
-85% -$9.86K
FLR icon
928
Fluor
FLR
$7.01B
$2K ﹤0.01%
35
– –
FSP
929
Franklin Street Properties
FSP
$47.2M
– –
0
– –
FWONK icon
930
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
123
-323
-72% -$6.29K
GDOT icon
931
Green Dot
GDOT
$743M
$2K ﹤0.01%
70
– –
GEO icon
932
The GEO Group
GEO
$4.13B
– –
0
– –
GORO icon
933
Goldgroup Mining Inc.
GORO
$157M
$2K ﹤0.01%
500
– –
GRMN
934
Garmin
GRMN
$56.7B
$2K ﹤0.01%
52
– –
GTY
935
Getty Realty Corp
GTY
$2.11B
$2K ﹤0.01%
106
– –
HAS icon
936
Hasbro
HAS
$13.2B
$2K ﹤0.01%
23
– –
HQY icon
937
HealthEquity
HQY
$8.41B
$2K ﹤0.01%
+54
New +$1.42K
IAU icon
938
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
+65
New +$1.58K
IEX icon
939
IDEX
IEX
$17B
$2K ﹤0.01%
21
– –
IVZ icon
940
Invesco
IVZ
$13.1B
$2K ﹤0.01%
61
– –
JBL icon
941
Jabil
JBL
$33B
$2K ﹤0.01%
100
– –
KSS icon
942
Kohl's
KSS
$2.17B
$2K ﹤0.01%
45
-50
-53% -$1.99K
LILAK icon
943
Liberty Latin America Class C
LILAK
$1.63B
$2K ﹤0.01%
56
+41
+273% +$1.36K
LKQ icon
944
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
55
– –
LNW
945
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
200
– –
MAA icon
946
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
+22
New +$2.21K
MEI icon
947
Methode Electronics
MEI
$496M
$2K ﹤0.01%
47
– –
NAVI icon
948
Navient
NAVI
$789M
$2K ﹤0.01%
179
– –
NTGR icon
949
NETGEAR
NTGR
$648M
$2K ﹤0.01%
39
– –
OII icon
950
Oceaneering
OII
$4.86B
$2K ﹤0.01%
76
– –
36 37
38
39 40

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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.