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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
EXAM
1001
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2K ﹤0.01%
+75
New +$2.04K
AFFX
1002
DELISTED
Affymetrix Inc
AFFX
$2K ﹤0.01%
+134
New +$1.83K
AOI
1003
DELISTED
Alliance One International
AOI
$2K ﹤0.01%
+98
New +$1.2K
CAL
1004
DELISTED
CONTL AIRLINES INC CL-B
CAL
$2K ﹤0.01%
+59
New +$2K
EBIX
1005
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+44
New +$1.54K
BAS
1006
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
+1
New +$1.3K
GG
1007
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
– –
GLF
1008
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2K ﹤0.01%
+359
New +$1.56K
MTGE
1009
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
0
– –
LNKD
1010
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
17
– –
WES
1011
DELISTED
Western Gas Partners Lp
WES
$2K ﹤0.01%
+43
New +$1.59K
ABCB icon
1012
Ameris Bancorp
ABCB
$5.85B
$1K ﹤0.01%
+22
New +$623
ADTN icon
1013
Adtran
ADTN
$689M
$1K ﹤0.01%
+35
New +$647
AGO icon
1014
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
56
– –
ALGT icon
1015
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
5
– –
ALTO icon
1016
Alto Ingredients
ALTO
$369M
$1K ﹤0.01%
+153
New +$601
AMN icon
1017
AMN Healthcare
AMN
$1.3B
$1K ﹤0.01%
+30
New +$858
AMWD
1018
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
+11
New +$742
ANIK icon
1019
Anika Therapeutics
ANIK
$258M
$1K ﹤0.01%
+29
New +$1.18K
ANGO icon
1020
AngioDynamics
ANGO
$611M
$1K ﹤0.01%
+52
New +$574
AORT icon
1021
Artivion
AORT
$1.3B
$1K ﹤0.01%
+48
New +$488
APOG icon
1022
Apogee Enterprises
APOG
$826M
$1K ﹤0.01%
+18
New +$714
AR icon
1023
Antero Resources
AR
$11.1B
$1K ﹤0.01%
47
– –
ARI
1024
Apollo Commercial Real Estate
ARI
$867M
– –
0
– –
ARR
1025
Armour Residential REIT
ARR
$2.33B
– –
0
– –
39 40
41
42 43

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.