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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
ETD icon
1051
Ethan Allen Interiors
ETD
$570M
$1K ﹤0.01%
25
– –
EVRI
1052
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
500
– –
FARO
1053
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FBP icon
1054
First Bancorp
FBP
$4.42B
$1K ﹤0.01%
292
+77
+36% +$289
FCF icon
1055
First Commonwealth Financial
FCF
$2.18B
$1K ﹤0.01%
90
+5
+6% +$45
FCFS icon
1056
FirstCash
FCFS
$8.85B
$1K ﹤0.01%
+11
New +$510
FCNCA icon
1057
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
5
– –
FCPT icon
1058
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
63
+51
+425% +$965
FHN icon
1059
First Horizon
FHN
$12.2B
$1K ﹤0.01%
80
– –
FTK icon
1060
Flotek Industries
FTK
$852M
$1K ﹤0.01%
+8
New +$512
FWONA icon
1061
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
+32
New +$624
GEOS icon
1062
Geospace Technologies
GEOS
$94.6M
$1K ﹤0.01%
49
– –
GFF icon
1063
Griffon
GFF
$3.95B
$1K ﹤0.01%
42
– –
GME icon
1064
GameStop
GME
$9.75B
$1K ﹤0.01%
+80
New +$586
GPI icon
1065
Group 1 Automotive
GPI
$3.42B
$1K ﹤0.01%
28
– –
HAFC icon
1066
Hanmi Financial
HAFC
$945M
$1K ﹤0.01%
27
+5
+23% +$115
HAE icon
1067
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
+20
New +$605
HBM icon
1068
Hudbay
HBM
$10.1B
$1K ﹤0.01%
115
– –
HES
1069
DELISTED
Hess
HES
$1K ﹤0.01%
11
– –
HLX icon
1070
Helix Energy Solutions
HLX
$1.4B
$1K ﹤0.01%
+104
New +$753
HOPE icon
1071
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
+84
New +$1.3K
HSTM icon
1072
HealthStream
HSTM
$819M
$1K ﹤0.01%
22
– –
IBKR icon
1073
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
108
– –
IBP icon
1074
Installed Building Products
IBP
$6.01B
$1K ﹤0.01%
27
– –
IBRX icon
1075
ImmunityBio
IBRX
$7.51B
$1K ﹤0.01%
200
– –
41 42
43
44 45

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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.