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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
+319.89%
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
HW
1001
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
95
– –
SWC
1002
DELISTED
Stillwater Mining Co
SWC
$2K ﹤0.01%
+163
New +$1.74K
ZLTQ
1003
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2K ﹤0.01%
63
– –
NRF
1004
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
136
– –
IO
1005
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
333
– –
AOI
1006
DELISTED
Alliance One International
AOI
$2K ﹤0.01%
98
– –
EBIX
1007
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
44
– –
GG
1008
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
– –
MTGE
1009
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
0
– –
STMP
1010
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+18
New +$1.61K
A icon
1011
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
15
-104
-87% -$4.49K
ABCB icon
1012
Ameris Bancorp
ABCB
$5.85B
$1K ﹤0.01%
22
– –
ABM icon
1013
ABM Industries
ABM
$2.81B
$1K ﹤0.01%
+38
New +$1.28K
ADTN icon
1014
Adtran
ADTN
$689M
$1K ﹤0.01%
35
– –
AGCO icon
1015
AGCO
AGCO
$7.15B
$1K ﹤0.01%
28
-1,345
-98% -$69.1K
ALGT icon
1016
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
5
– –
ALTO icon
1017
Alto Ingredients
ALTO
$369M
$1K ﹤0.01%
153
– –
AMWD
1018
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
11
– –
ANGO icon
1019
AngioDynamics
ANGO
$611M
$1K ﹤0.01%
52
– –
ANIP icon
1020
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
+15
New +$729
AORT icon
1021
Artivion
AORT
$1.3B
$1K ﹤0.01%
48
– –
AR icon
1022
Antero Resources
AR
$11.1B
$1K ﹤0.01%
47
– –
ARI
1023
Apollo Commercial Real Estate
ARI
$867M
– –
0
– –
AROC icon
1024
Archrock
AROC
$6.27B
$1K ﹤0.01%
+75
New +$591
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 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.