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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
QCOM icon
76
Qualcomm
QCOM
$197B
$440K 0.24%
8,204
+15
+0.2% +$790
PNW icon
77
Pinnacle West Capital
PNW
$11.5B
$428K 0.24%
5,275
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$189B
$420K 0.23%
4,939
-12
-0.2% -$1K
FDX icon
79
FedEx
FDX
$71.4B
$395K 0.22%
2,604
– –
TRV icon
80
Travelers Companies
TRV
$79B
$393K 0.22%
3,303
– –
KO icon
81
Coca-Cola
KO
$378B
$392K 0.22%
8,653
-395
-4% -$17.9K
SNA icon
82
Snap-on
SNA
$19.3B
$391K 0.22%
2,476
– –
CSCO icon
83
Cisco
CSCO
$425B
$390K 0.22%
13,608
-43
-0.3% -$1.21K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$390K 0.22%
5,145
-65
-1% -$4.78K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$383K 0.21%
5,915
+1,015
+21% +$66.7K
CELG
86
DELISTED
Celgene Corp
CELG
$378K 0.21%
3,835
+1,114
+41% +$115K
LOW icon
87
Lowe's Companies
LOW
$109B
$377K 0.21%
4,759
+419
+10% +$32.4K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$361K 0.2%
4,225
-329
-7% -$28K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$342K 0.19%
4,041
– –
USB icon
90
US Bancorp
USB
$93.1B
$328K 0.18%
8,126
– –
MCK icon
91
McKesson
MCK
$103B
$327K 0.18%
1,751
-85
-5% -$14.9K
NOC icon
92
Northrop Grumman
NOC
$75.4B
$324K 0.18%
1,458
-342
-19% -$72K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$46.1B
$323K 0.18%
3,989
+135
+4% +$10.9K
SLB icon
94
SLB Ltd
SLB
$77.6B
$309K 0.17%
3,903
+236
+6% +$18.1K
MDLZ icon
95
Mondelez International
MDLZ
$79.6B
$307K 0.17%
6,737
-735
-10% -$32K
IWM icon
96
iShares Russell 2000 ETF
IWM
$76.5B
$305K 0.17%
2,651
-59
-2% -$6.66K
BF.A icon
97
Brown-Forman Class A
BF.A
$12.1B
$302K 0.17%
6,998
– –
KGC icon
98
Kinross Gold
KGC
$33B
$293K 0.16%
60,000
– –
WR
99
DELISTED
Westar Energy Inc
WR
$290K 0.16%
5,178
– –
SCHW
100
Charles Schwab
SCHW
$182B
$278K 0.15%
10,972
-1
-0% -$28
2 3
4
5 6

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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.