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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
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
$44B
$1K ﹤0.01%
15
-104
-87% -$4.49K
ABCB icon
1012
Ameris Bancorp
ABCB
$5.61B
$1K ﹤0.01%
22
– –
ABM icon
1013
ABM Industries
ABM
$2.91B
$1K ﹤0.01%
+38
New +$1.28K
ADTN icon
1014
Adtran
ADTN
$587M
$1K ﹤0.01%
35
– –
AGCO icon
1015
AGCO
AGCO
$8.48B
$1K ﹤0.01%
28
-1,345
-98% -$69.1K
ALGT icon
1016
Allegiant Air
ALGT
$2.21B
$1K ﹤0.01%
5
– –
ALTO icon
1017
Alto Ingredients
ALTO
$314M
$1K ﹤0.01%
153
– –
AMWD
1018
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
11
– –
ANGO icon
1019
AngioDynamics
ANGO
$641M
$1K ﹤0.01%
52
– –
ANIP icon
1020
ANI Pharmaceuticals
ANIP
$1.72B
$1K ﹤0.01%
+15
New +$729
AORT icon
1021
Artivion
AORT
$1.18B
$1K ﹤0.01%
48
– –
AR icon
1022
Antero Resources
AR
$11B
$1K ﹤0.01%
47
– –
ARI
1023
Apollo Commercial Real Estate
ARI
$837M
– –
0
– –
AROC icon
1024
Archrock
AROC
$5.53B
$1K ﹤0.01%
+75
New +$591
ARR
1025
Armour Residential REIT
ARR
$2.13B
– –
0
– –
39 40
41
42 43

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EFP
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CI
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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.