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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
+319.92%
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 Miscellaneous 20.59%
2 Healthcare 16.75%
3 Technology 12.18%
4 Industrials 10.13%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
1051
Ethan Allen Interiors
ETD
$545M
$1K ﹤0.01%
+25
New +$698
EVRI
1052
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+500
New +$1.5K
FARO
1053
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+23
New +$643
FBP icon
1054
First Bancorp
FBP
$4.22B
$1K ﹤0.01%
+215
New +$573
FCF icon
1055
First Commonwealth Financial
FCF
$2.14B
$1K ﹤0.01%
+85
New +$731
FCNCA icon
1056
First Citizens BancShares
FCNCA
$23.7B
$1K ﹤0.01%
5
– –
FHN icon
1057
First Horizon
FHN
$11.3B
$1K ﹤0.01%
80
– –
FSP
1058
Franklin Street Properties
FSP
$34.3M
– –
0
– –
FSS icon
1059
Federal Signal
FSS
$7.04B
$1K ﹤0.01%
+43
New +$592
GEO icon
1060
The GEO Group
GEO
$4.14B
– –
0
– –
GEOS icon
1061
Geospace Technologies
GEOS
$64.8M
$1K ﹤0.01%
+49
New +$540
GFF icon
1062
Griffon
GFF
$4.22B
$1K ﹤0.01%
+42
New +$635
GORO icon
1063
Goldgroup Mining
GORO
$472M
$1K ﹤0.01%
125
– –
GPRO icon
1064
GoPro
GPRO
$262M
$1K ﹤0.01%
+52
New +$645
HES
1065
DELISTED
Hess
HES
$1K ﹤0.01%
11
-193
-95% -$8.53K
IBKR icon
1066
Interactive Brokers
IBKR
$39.3B
$1K ﹤0.01%
+108
New +$953
IBP icon
1067
Installed Building Products
IBP
$5.3B
$1K ﹤0.01%
+27
New +$595
IDT icon
1068
IDT Corp
IDT
$1.73B
$1K ﹤0.01%
+52
New +$470
BRSL
1069
Brightstar Lottery PLC
BRSL
$1.92B
$1K ﹤0.01%
28
– –
III icon
1070
Information Services Group
III
$255M
$1K ﹤0.01%
+336
New +$1.15K
IONS icon
1071
Ionis Pharmaceuticals
IONS
$7.45B
$1K ﹤0.01%
35
– –
IP icon
1072
International Paper
IP
$18B
$1K ﹤0.01%
21
– –
IPG
1073
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
IRDM icon
1074
Iridium Communications
IRDM
$5.01B
$1K ﹤0.01%
+84
New +$604
ITRI icon
1075
Itron
ITRI
$4.03B
$1K ﹤0.01%
+18
New +$665
41 42
43
44 45

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EFP
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CI
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SSWM
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.