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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
EFOR
1026
Everforth Inc
EFOR
$1.17B
$1K ﹤0.01%
+22
New +$777
AZTA icon
1027
Azenta
AZTA
$1.3B
$1K ﹤0.01%
+66
New +$630
BAH icon
1028
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
47
– –
BCC icon
1029
Boise Cascade
BCC
$2.69B
$1K ﹤0.01%
+59
New +$1.11K
BCO icon
1030
Brink's
BCO
$4.88B
$1K ﹤0.01%
+25
New +$735
BHE icon
1031
Benchmark Electronics
BHE
$2.87B
$1K ﹤0.01%
+32
New +$676
BLD
1032
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+25
New +$676
BNED icon
1033
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
+1
New +$1K
BRC icon
1034
Brady Corp
BRC
$4.44B
$1K ﹤0.01%
+29
New +$697
BRKL
1035
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
+68
New +$733
BXP icon
1036
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
CACI icon
1037
CACI
CACI
$11B
$1K ﹤0.01%
+10
New +$935
CAH icon
1038
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
10
– –
CENX icon
1039
Century Aluminum
CENX
$4.43B
$1K ﹤0.01%
+114
New +$631
COHR icon
1040
Coherent
COHR
$51.4B
$1K ﹤0.01%
+35
New +$695
COHU icon
1041
Cohu
COHU
$2.26B
$1K ﹤0.01%
+92
New +$1.07K
DAR icon
1042
Darling Ingredients
DAR
$9.64B
$1K ﹤0.01%
+80
New +$806
DBVT
1043
DBV Technologies
DBVT
$799M
$1K ﹤0.01%
2
– –
DK icon
1044
Delek US
DK
$4.16B
$1K ﹤0.01%
+39
New +$629
DRH icon
1045
Diamondrock Hospitality Co
DRH
$2.71B
– –
0
– –
DX
1046
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
+59
New +$1.1K
ECPG icon
1047
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
+22
New +$507
EGHT icon
1048
8x8 Inc
EGHT
$269M
$1K ﹤0.01%
+109
New +$1.2K
ENTA icon
1049
Enanta Pharmaceuticals
ENTA
$366M
$1K ﹤0.01%
+40
New +$1.11K
EQR icon
1050
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
9
– –
40 41
42
43 44

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.