We are live on ! Find out more
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
+319.92%
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 Miscellaneous 20.53%
2 Healthcare 16.82%
3 Technology 10.59%
4 Industrials 10.46%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1101
Mercer International
MERC
$24.9M
$1K ﹤0.01%
66
– –
MGM icon
1102
MGM Resorts International
MGM
$9.66B
$1K ﹤0.01%
27
– –
MITT
1103
TPG Mortgage Investment Trust
MITT
$201M
$1K ﹤0.01%
33
– –
MMSI icon
1104
Merit Medical Systems
MMSI
$5.14B
$1K ﹤0.01%
75
– –
MODV
1105
DELISTED
ModivCare
MODV
$1K ﹤0.01%
26
– –
MOS icon
1106
The Mosaic Company
MOS
$7.88B
$1K ﹤0.01%
55
+34
+162% +$902
MSTR icon
1107
Strategy Inc
MSTR
$50.1B
$1K ﹤0.01%
50
– –
MT icon
1108
ArcelorMittal
MT
$55.1B
$1K ﹤0.01%
+67
New +$1.02K
MU icon
1109
Micron Technology
MU
$1.05T
$1K ﹤0.01%
50
– –
NEOG icon
1110
Neogen
NEOG
$2.74B
$1K ﹤0.01%
56
+16
+40% +$298
NTRS icon
1111
Northern Trust
NTRS
$32.3B
$1K ﹤0.01%
9
– –
NWSA icon
1112
News Corp Class A
NWSA
$16.2B
$1K ﹤0.01%
+68
New +$819
ADAM
1113
Adamas Trust
ADAM
$806M
– –
0
– –
OC icon
1114
Owens Corning
OC
$10B
$1K ﹤0.01%
27
– –
OFIX icon
1115
Orthofix Medical
OFIX
$363M
$1K ﹤0.01%
14
– –
PAHC icon
1116
Phibro Animal Health
PAHC
$1.43B
$1K ﹤0.01%
27
-14
-34% -$292
PBH icon
1117
Prestige Consumer Healthcare
PBH
$2.22B
$1K ﹤0.01%
17
– –
PENN icon
1118
PENN Entertainment
PENN
$2.37B
$1K ﹤0.01%
41
– –
PH icon
1119
Parker-Hannifin
PH
$116B
$1K ﹤0.01%
13
– –
PHM icon
1120
Pultegroup
PHM
$22.4B
$1K ﹤0.01%
45
– –
PIPR icon
1121
Piper Sandler
PIPR
$5.04B
$1K ﹤0.01%
60
– –
PMT
1122
PennyMac Mortgage Investment
PMT
$774M
$1K ﹤0.01%
+76
New +$1.11K
POWI icon
1123
Power Integrations
POWI
$2.66B
$1K ﹤0.01%
58
– –
PRAA icon
1124
PRA Group
PRAA
$756M
$1K ﹤0.01%
49
+24
+96% +$671
PRDO icon
1125
Perdoceo Education
PRDO
$2.08B
$1K ﹤0.01%
217
– –
43 44
45
46 47

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.