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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
JLL icon
1076
Jones Lang LaSalle
JLL
$15.7B
$1K ﹤0.01%
6
-5
-45% -$606
KELYA icon
1077
Kelly Services Class A
KELYA
$566M
$1K ﹤0.01%
+35
New +$582
KEX icon
1078
Kirby Corp
KEX
$7.23B
$1K ﹤0.01%
16
– –
KLIC icon
1079
Kulicke & Soffa
KLIC
$4.16B
$1K ﹤0.01%
+115
New +$1.25K
LABU icon
1080
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$469M
$1K ﹤0.01%
+1
New +$633
LECO icon
1081
Lincoln Electric
LECO
$13.9B
$1K ﹤0.01%
19
– –
LGMK
1082
DELISTED
LogicMark
LGMK
– –
0
– –
LITE icon
1083
Lumentum
LITE
$82.5B
$1K ﹤0.01%
+32
New +$739
LMAT icon
1084
LeMaitre Vascular
LMAT
$1.84B
$1K ﹤0.01%
+34
New +$488
LVS icon
1085
Las Vegas Sands
LVS
$26.6B
$1K ﹤0.01%
13
-890
-99% -$40.7K
LXU icon
1086
LSB Industries
LXU
$796M
$1K ﹤0.01%
+129
New +$748
MASI
1087
DELISTED
Masimo
MASI
$1K ﹤0.01%
+12
New +$451
MEI icon
1088
Methode Electronics
MEI
$473M
$1K ﹤0.01%
+47
New +$1.28K
MERC icon
1089
Mercer International
MERC
$24.9M
$1K ﹤0.01%
+66
New +$533
MGM icon
1090
MGM Resorts International
MGM
$9.66B
$1K ﹤0.01%
27
– –
MHO icon
1091
M/I Homes
MHO
$3.55B
$1K ﹤0.01%
+30
New +$539
MITT
1092
TPG Mortgage Investment Trust
MITT
$201M
$1K ﹤0.01%
+33
New +$1.2K
MMSI icon
1093
Merit Medical Systems
MMSI
$5.14B
$1K ﹤0.01%
+75
New +$1.3K
MODV
1094
DELISTED
ModivCare
MODV
$1K ﹤0.01%
+26
New +$1.22K
MOS icon
1095
The Mosaic Company
MOS
$7.88B
$1K ﹤0.01%
21
-562
-96% -$14.7K
MPAA icon
1096
Motorcar Parts of America
MPAA
$202M
$1K ﹤0.01%
+18
New +$614
MSTR icon
1097
Strategy Inc
MSTR
$50.1B
$1K ﹤0.01%
+50
New +$810
MU icon
1098
Micron Technology
MU
$1.05T
$1K ﹤0.01%
+50
New +$559
NEOG icon
1099
Neogen
NEOG
$2.74B
$1K ﹤0.01%
+40
New +$762
NHTC icon
1100
Natural Health Trends
NHTC
$12.9M
$1K ﹤0.01%
+20
New +$543
42 43
44
45 46

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GGH
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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.