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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
+319.89%
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 Healthcare 16.51%
2 Technology 12.16%
3 Industrials 10.07%
4 Consumer Staples 9%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
1101
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
9
-469
-98% -$29.4K
OC icon
1102
Owens Corning
OC
$11.2B
$1K ﹤0.01%
27
– –
OFIX icon
1103
Orthofix Medical
OFIX
$477M
$1K ﹤0.01%
+14
New +$549
OSIS icon
1104
OSI Systems
OSIS
$3.65B
$1K ﹤0.01%
+22
New +$1.46K
PAHC icon
1105
Phibro Animal Health
PAHC
$1.47B
$1K ﹤0.01%
+41
New +$1.18K
PALI icon
1106
Palisade Bio
PALI
$330M
– –
0
– –
PBH icon
1107
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
+17
New +$837
PENN icon
1108
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
+41
New +$588
PH icon
1109
Parker-Hannifin
PH
$123B
$1K ﹤0.01%
13
-89
-87% -$8.94K
PHM icon
1110
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
PHK
1111
PIMCO High Income Fund
PHK
$867M
$1K ﹤0.01%
+140
New +$1.14K
PIPR icon
1112
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
+60
New +$608
POWI icon
1113
Power Integrations
POWI
$3.38B
$1K ﹤0.01%
+58
New +$1.33K
PRAA icon
1114
PRA Group
PRAA
$663M
$1K ﹤0.01%
+25
New +$720
PRDO icon
1115
Perdoceo Education
PRDO
$1.99B
$1K ﹤0.01%
+217
New +$720
QUAD icon
1116
Quad
QUAD
$536M
$1K ﹤0.01%
+50
New +$541
RACE icon
1117
Ferrari
RACE
$69.2B
$1K ﹤0.01%
+18
New +$727
REGN icon
1118
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
3
-2
-40% -$824
RGA icon
1119
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
12
– –
RGP icon
1120
Resources Connection
RGP
$151M
$1K ﹤0.01%
+42
New +$611
RGR icon
1121
Sturm, Ruger & Co
RGR
$594M
$1K ﹤0.01%
+13
New +$847
RGS icon
1122
Regis Corp
RGS
$68.4M
$1K ﹤0.01%
+3
New +$870
RJF icon
1123
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
26
– –
RL icon
1124
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
14
-89
-86% -$8.73K
ROCK icon
1125
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
+29
New +$676
43 44
45
46 47

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 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 Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • 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.