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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
+319.92%
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 Miscellaneous 20.53%
2 Healthcare 16.82%
3 Technology 10.59%
4 Industrials 10.46%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
951
ON Semiconductor
ON
$26.6B
$2K ﹤0.01%
204
– –
ORN icon
952
Orion Group Holdings
ORN
$366M
$2K ﹤0.01%
436
– –
PDM
953
Piedmont Realty Trust
PDM
$1.17B
$2K ﹤0.01%
97
– –
PNR icon
954
Pentair
PNR
$8.89B
$2K ﹤0.01%
58
– –
RC
955
Ready Capital
RC
$269M
– –
0
– –
RGEN icon
956
Repligen
RGEN
$10.1B
$2K ﹤0.01%
82
– –
RMBS icon
957
Rambus
RMBS
$9.31B
$2K ﹤0.01%
180
– –
SANM icon
958
Sanmina
SANM
$10.5B
$2K ﹤0.01%
79
– –
SEM
959
DELISTED
Select Medical
SEM
$2K ﹤0.01%
290
– –
SKT icon
960
Tanger
SKT
$4.11B
$2K ﹤0.01%
46
– –
SNPS icon
961
Synopsys
SNPS
$73B
$2K ﹤0.01%
28
– –
SPR
962
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
43
– –
SU icon
963
Suncor Energy
SU
$81.3B
$2K ﹤0.01%
58
– –
SUPN icon
964
Supernus Pharmaceuticals
SUPN
$2.5B
$2K ﹤0.01%
97
– –
TCBI icon
965
Texas Capital Bancshares
TCBI
$4.11B
$2K ﹤0.01%
+36
New +$1.61K
TDS icon
966
Telephone and Data Systems
TDS
$4.15B
$2K ﹤0.01%
66
– –
TEX icon
967
Terex
TEX
$6.62B
$2K ﹤0.01%
88
– –
UFPI icon
968
UFP Industries
UFPI
$4.37B
$2K ﹤0.01%
66
+30
+83% +$844
UGI icon
969
UGI
UGI
$8.19B
$2K ﹤0.01%
51
– –
USPH icon
970
US Physical Therapy
USPH
$1.24B
$2K ﹤0.01%
36
– –
VAC icon
971
Marriott Vacations Worldwide
VAC
$3.61B
$2K ﹤0.01%
32
– –
VRTX icon
972
Vertex Pharmaceuticals
VRTX
$131B
$2K ﹤0.01%
21
-3
-13% -$259
WBS
973
DELISTED
Webster Financial
WBS
$2K ﹤0.01%
67
– –
WGO icon
974
Winnebago Industries
WGO
$762M
$2K ﹤0.01%
93
– –
TEN
975
Tsakos Energy Navigation Ltd
TEN
$1.59B
$2K ﹤0.01%
100
– –
37 38
39
40 41

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

  • 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.