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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
ICUI icon
1076
ICU Medical
ICUI
$4.21B
$1K ﹤0.01%
+5
New +$519
IDT icon
1077
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
44
-8
-15% -$89
III icon
1078
Information Services Group
III
$199M
$1K ﹤0.01%
336
– –
INBK icon
1079
First Internet Bancorp
INBK
$257M
$1K ﹤0.01%
21
-94
-82% -$2.27K
INN
1080
Summit Hotel Properties
INN
$746M
– –
0
– –
IONS icon
1081
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
35
– –
IOO icon
1082
iShares Global 100 ETF
IOO
$8.93B
$1K ﹤0.01%
+28
New +$1.01K
IP icon
1083
International Paper
IP
$21.6B
$1K ﹤0.01%
21
– –
IPG
1084
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
IRDM icon
1085
Iridium Communications
IRDM
$5.02B
$1K ﹤0.01%
98
+14
+17% +$115
ITRI icon
1086
Itron
ITRI
$4.36B
$1K ﹤0.01%
18
– –
JLL icon
1087
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
6
– –
KELYA icon
1088
Kelly Services Class A
KELYA
$514M
$1K ﹤0.01%
40
+5
+14% +$95
KEX icon
1089
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
16
– –
KLIC icon
1090
Kulicke & Soffa
KLIC
$4.67B
$1K ﹤0.01%
115
– –
KOPN icon
1091
Kopin
KOPN
$652M
$1K ﹤0.01%
+392
New +$757
LABU icon
1092
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$1K ﹤0.01%
1
– –
LCII icon
1093
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
+11
New +$792
LECO icon
1094
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
19
– –
LILA icon
1095
Liberty Latin America Class A
LILA
$1.64B
$1K ﹤0.01%
59
+43
+269% +$1.01K
LITE icon
1096
Lumentum
LITE
$55.5B
$1K ﹤0.01%
32
– –
LVS icon
1097
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
13
– –
LXU icon
1098
LSB Industries
LXU
$783M
$1K ﹤0.01%
129
– –
MASI
1099
DELISTED
Masimo
MASI
$1K ﹤0.01%
17
+5
+42% +$235
MATV icon
1100
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
+23
New +$776
42 43
44
45 46

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NDSIB
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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
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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.