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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$428K 0.24%
10,960
-4,000
-27% -$153K
FDX icon
77
FedEx
FDX
$72.7B
$424K 0.24%
2,604
+12
+0.5% +$1.67K
KO icon
78
Coca-Cola
KO
$377B
$420K 0.23%
9,048
-2,450
-21% -$107K
QCOM icon
79
Qualcomm
QCOM
$155B
$419K 0.23%
8,189
-922
-10% -$44.9K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$408K 0.23%
4,951
– –
PNW icon
81
Pinnacle West Capital
PNW
$12.2B
$396K 0.22%
5,275
+39
+0.7% +$2.67K
CSCO icon
82
Cisco
CSCO
$457B
$389K 0.22%
13,651
+2,243
+20% +$57.7K
SNA icon
83
Snap-on
SNA
$21.2B
$389K 0.22%
2,476
-85
-3% -$13K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$387K 0.21%
4,554
– –
TRV icon
85
Travelers Companies
TRV
$78.1B
$385K 0.21%
3,303
+7
+0.2% +$764
WMT icon
86
Walmart Inc
WMT
$885B
$365K 0.2%
15,990
+1,128
+8% +$24.7K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$358K 0.2%
5,210
-466
-8% -$33.5K
NOC icon
88
Northrop Grumman
NOC
$77.1B
$356K 0.2%
1,800
+95
+6% +$17.9K
TGNA
89
DELISTED
TEGNA Inc
TGNA
$339K 0.19%
25,672
+8,614
+50% +$131K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$330K 0.18%
4,041
+2,861
+242% +$227K
USB icon
91
US Bancorp
USB
$98.2B
$330K 0.18%
8,126
– –
LOW icon
92
Lowe's Companies
LOW
$117B
$329K 0.18%
4,340
-142
-3% -$10K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$311K 0.17%
3,854
+2
+0.1% +$160
DD
94
DELISTED
Du Pont De Nemours E I
DD
$310K 0.17%
4,900
-153
-3% -$9.16K
SCHW
95
Charles Schwab
SCHW
$183B
$307K 0.17%
10,973
+442
+4% +$11.7K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$300K 0.17%
2,710
+795
+42% +$82.3K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$300K 0.17%
7,472
-178
-2% -$7.25K
BF.A icon
98
Brown-Forman Class A
BF.A
$13.4B
$299K 0.17%
6,998
– –
MCK icon
99
McKesson
MCK
$100B
$289K 0.16%
1,836
+64
+4% +$10.3K
AXP icon
100
American Express
AXP
$227B
$287K 0.16%
4,677
+141
+3% +$8.2K
2 3
4
5 6

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 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.