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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
MERC icon
1101
Mercer International
MERC
$42.3M
$1K ﹤0.01%
66
– –
MGM icon
1102
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
27
– –
MITT
1103
TPG Mortgage Investment Trust
MITT
$222M
$1K ﹤0.01%
33
– –
MMSI icon
1104
Merit Medical Systems
MMSI
$5.08B
$1K ﹤0.01%
75
– –
MODV
1105
DELISTED
ModivCare
MODV
$1K ﹤0.01%
26
– –
MOS icon
1106
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
55
+34
+162% +$902
MSTR icon
1107
Strategy Inc
MSTR
$34.1B
$1K ﹤0.01%
50
– –
MT icon
1108
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
+67
New +$1.02K
MU icon
1109
Micron Technology
MU
$930B
$1K ﹤0.01%
50
– –
NEOG icon
1110
Neogen
NEOG
$2.63B
$1K ﹤0.01%
56
+16
+40% +$298
NTRS icon
1111
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
9
– –
NWSA icon
1112
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
+68
New +$819
ADAM
1113
Adamas Trust
ADAM
$815M
– –
0
– –
OC icon
1114
Owens Corning
OC
$11.2B
$1K ﹤0.01%
27
– –
OFIX icon
1115
Orthofix Medical
OFIX
$477M
$1K ﹤0.01%
14
– –
PAHC icon
1116
Phibro Animal Health
PAHC
$1.47B
$1K ﹤0.01%
27
-14
-34% -$292
PBH icon
1117
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
17
– –
PENN icon
1118
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
41
– –
PH icon
1119
Parker-Hannifin
PH
$123B
$1K ﹤0.01%
13
– –
PHM icon
1120
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
PIPR icon
1121
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
60
– –
PMT
1122
PennyMac Mortgage Investment
PMT
$822M
$1K ﹤0.01%
+76
New +$1.11K
POWI icon
1123
Power Integrations
POWI
$3.38B
$1K ﹤0.01%
58
– –
PRAA icon
1124
PRA Group
PRAA
$663M
$1K ﹤0.01%
49
+24
+96% +$671
PRDO icon
1125
Perdoceo Education
PRDO
$1.99B
$1K ﹤0.01%
217
– –
43 44
45
46 47

Similar funds

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.