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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
XLNX
976
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
46
– –
MRLN
977
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01%
140
– –
WRI
978
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
41
– –
ANH
979
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
+492
New +$2.2K
VER
980
DELISTED
VEREIT, Inc.
VER
– –
0
– –
TIVO
981
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+101
New +$2.01K
SRCI
982
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
+203
New +$1.36K
CRZO
983
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
+56
New +$1.41K
FCSC
984
DELISTED
Fibrocell Science Inc.
FCSC
$2K ﹤0.01%
47
+14
+42% +$559
ORIT
985
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
+110
New +$1.8K
CRAY
986
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
+39
New +$1.49K
WAGE
987
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
+31
New +$1.39K
BKS
988
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
142
+118
+492% +$1.16K
WFT
989
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
291
-786
-73% -$5.3K
EEP
990
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
+104
New +$1.84K
SEP
991
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
JNP
992
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2K ﹤0.01%
+273
New +$2.01K
KND
993
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
+146
New +$1.51K
TERP
994
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
253
+213
+533% +$1.98K
HW
995
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
+95
New +$1.59K
ZLTQ
996
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2K ﹤0.01%
+63
New +$1.49K
CYNO
997
DELISTED
Cynosure, Inc. Class A
CYNO
$2K ﹤0.01%
+55
New +$2.15K
EMG
998
DELISTED
Emergent Capital, Inc.
EMG
$2K ﹤0.01%
+390
New +$1.58K
NRF
999
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
+136
New +$1.67K
PTX
1000
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
0
– –
38 39
40
41 42

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NDSIB
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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.