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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
SANM icon
951
Sanmina
SANM
$9.95B
$2K ﹤0.01%
+79
New +$1.59K
SEM
952
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+290
New +$1.56K
SKT icon
953
Tanger
SKT
$4.67B
$2K ﹤0.01%
46
– –
SPR
954
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
43
– –
STWD icon
955
Starwood Property Trust
STWD
$5.92B
$2K ﹤0.01%
+127
New +$2.35K
SU icon
956
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
58
+8
+16% +$194
TDS icon
957
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
66
-19
-22% -$479
TEX icon
958
Terex
TEX
$7.18B
$2K ﹤0.01%
88
– –
UGI icon
959
UGI
UGI
$7.74B
$2K ﹤0.01%
51
– –
USPH icon
960
US Physical Therapy
USPH
$1.2B
$2K ﹤0.01%
+36
New +$1.79K
UTI icon
961
Universal Technical Institute
UTI
$2.16B
$2K ﹤0.01%
+472
New +$1.84K
VAC icon
962
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
32
+30
+1,500% +$1.7K
VECO icon
963
Veeco
VECO
$3.05B
$2K ﹤0.01%
+97
New +$1.78K
VIAV icon
964
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
+222
New +$1.34K
VRTX icon
965
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
+24
New +$2.17K
VTLE
966
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
15
– –
WBS icon
967
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
67
– –
WGO icon
968
Winnebago Industries
WGO
$856M
$2K ﹤0.01%
+93
New +$1.76K
WTRG icon
969
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
71
– –
XLV icon
970
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
37
– –
SHLX
971
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
CDR
972
DELISTED
Cedar Realty Trust, Inc
CDR
– –
0
– –
NTUS
973
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
+42
New +$1.56K
WMC
974
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
0
– –
APTS
975
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
37 38
39
40 41

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ABI
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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 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.