We are live on ! Find out more
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
CDR
976
DELISTED
Cedar Realty Trust, Inc
CDR
– –
0
– –
GSV
977
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
1,000
– –
NTUS
978
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
45
+3
+7% +$100
APTS
979
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
XLNX
980
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
46
– –
USCR
981
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
25
– –
WRI
982
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
41
– –
CMD
983
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
22
+7
+47% +$483
ANH
984
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
492
– –
VER
985
DELISTED
VEREIT, Inc.
VER
– –
0
– –
CBL
986
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
218
– –
LOGM
987
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+24
New +$1.39K
MDCO
988
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
50
+25
+100% +$881
CRZO
989
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
56
– –
FCSC
990
DELISTED
Fibrocell Science Inc.
FCSC
$2K ﹤0.01%
113
+66
+140% +$2.06K
ORIT
991
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
110
– –
WAGE
992
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
31
– –
BKS
993
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
142
– –
WFT
994
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
291
– –
NTRI
995
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
64
– –
JNP
996
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2K ﹤0.01%
273
– –
KND
997
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
155
+9
+6% +$113
SCLN
998
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2K ﹤0.01%
118
– –
CCP
999
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
91
-83
-48% -$2.17K
WILN
1000
DELISTED
Wi-LAN Inc.
WILN
$2K ﹤0.01%
600
– –
38 39
40
41 42

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.