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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
EFOR
1026
Everforth Inc
EFOR
$1.17B
$1K ﹤0.01%
27
+5
+23% +$184
AZTA icon
1027
Azenta
AZTA
$1.3B
$1K ﹤0.01%
66
– –
BAH icon
1028
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
47
– –
BANC icon
1029
Banc of California
BANC
$3.03B
$1K ﹤0.01%
+60
New +$1.15K
BCC icon
1030
Boise Cascade
BCC
$2.69B
$1K ﹤0.01%
59
– –
BCO icon
1031
Brink's
BCO
$4.88B
$1K ﹤0.01%
25
– –
BLD
1032
DELISTED
TopBuild
BLD
$1K ﹤0.01%
25
– –
BRC icon
1033
Brady Corp
BRC
$4.44B
$1K ﹤0.01%
34
+5
+17% +$145
BRKL
1034
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
73
+5
+7% +$56
BXP icon
1035
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
CACI icon
1036
CACI
CACI
$11B
$1K ﹤0.01%
10
– –
CAH icon
1037
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
10
– –
CCK icon
1038
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
+27
New +$1.41K
CENX icon
1039
Century Aluminum
CENX
$4.43B
$1K ﹤0.01%
114
– –
CHCO icon
1040
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
15
+5
+50% +$239
CIVI
1041
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
2
– –
COHR icon
1042
Coherent
COHR
$51.4B
$1K ﹤0.01%
35
– –
COHU icon
1043
Cohu
COHU
$2.26B
$1K ﹤0.01%
92
– –
DBVT
1044
DBV Technologies
DBVT
$799M
$1K ﹤0.01%
2
– –
DK icon
1045
Delek US
DK
$4.16B
$1K ﹤0.01%
39
– –
DRH icon
1046
Diamondrock Hospitality Co
DRH
$2.71B
– –
0
– –
DX
1047
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
59
– –
DXCM icon
1048
DexCom
DXCM
$31.5B
$1K ﹤0.01%
36
-64
-64% -$1.09K
ECPG icon
1049
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
30
+8
+36% +$205
EQR icon
1050
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
9
– –
40 41
42
43 44

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ABI
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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.