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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
ON icon
951
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
204
– –
ORN icon
952
Orion Group Holdings
ORN
$396M
$2K ﹤0.01%
436
– –
PDM
953
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
97
– –
PNR icon
954
Pentair
PNR
$10.4B
$2K ﹤0.01%
58
– –
RC
955
Ready Capital
RC
$258M
– –
0
– –
RGEN icon
956
Repligen
RGEN
$7.96B
$2K ﹤0.01%
82
– –
RMBS icon
957
Rambus
RMBS
$9.87B
$2K ﹤0.01%
180
– –
SANM icon
958
Sanmina
SANM
$9.95B
$2K ﹤0.01%
79
– –
SEM
959
DELISTED
Select Medical
SEM
$2K ﹤0.01%
290
– –
SKT icon
960
Tanger
SKT
$4.67B
$2K ﹤0.01%
46
– –
SNPS icon
961
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
28
– –
SPR
962
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
43
– –
SU icon
963
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
58
– –
SUPN icon
964
Supernus Pharmaceuticals
SUPN
$2.59B
$2K ﹤0.01%
97
– –
TCBI icon
965
Texas Capital Bancshares
TCBI
$4.3B
$2K ﹤0.01%
+36
New +$1.61K
TDS icon
966
Telephone and Data Systems
TDS
$3.82B
$2K ﹤0.01%
66
– –
TEX icon
967
Terex
TEX
$7.18B
$2K ﹤0.01%
88
– –
UFPI icon
968
UFP Industries
UFPI
$4.9B
$2K ﹤0.01%
66
+30
+83% +$844
UGI icon
969
UGI
UGI
$7.74B
$2K ﹤0.01%
51
– –
USPH icon
970
US Physical Therapy
USPH
$1.2B
$2K ﹤0.01%
36
– –
VAC icon
971
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
32
– –
VRTX icon
972
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
21
-3
-13% -$259
WBS icon
973
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
67
– –
WGO icon
974
Winnebago Industries
WGO
$856M
$2K ﹤0.01%
93
– –
TEN
975
Tsakos Energy Navigation Ltd
TEN
$1.21B
$2K ﹤0.01%
100
– –
37 38
39
40 41

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 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.