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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
PRGO icon
1126
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
+13
New +$1.35K
PROV icon
1127
Provident Financial
PROV
$111M
$1K ﹤0.01%
+29
New +$516
PZZA icon
1128
Papa John's
PZZA
$984M
$1K ﹤0.01%
+10
New +$610
QUAD icon
1129
Quad
QUAD
$536M
$1K ﹤0.01%
50
– –
RACE icon
1130
Ferrari
RACE
$69.2B
$1K ﹤0.01%
18
– –
REGN icon
1131
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
3
– –
RGA icon
1132
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
12
– –
RGP icon
1133
Resources Connection
RGP
$151M
$1K ﹤0.01%
42
– –
RGR icon
1134
Sturm, Ruger & Co
RGR
$594M
$1K ﹤0.01%
18
+5
+38% +$323
RJF icon
1135
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
26
– –
RL icon
1136
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
14
– –
RMR icon
1137
The RMR Group
RMR
$325M
$1K ﹤0.01%
+21
New +$581
ROCK icon
1138
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
29
– –
RY icon
1139
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
22
– –
SAH icon
1140
Sonic Automotive
SAH
$2.9B
$1K ﹤0.01%
37
– –
SBRA icon
1141
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
+64
New +$1.33K
SCHL icon
1142
Scholastic
SCHL
$767M
$1K ﹤0.01%
19
– –
SCI icon
1143
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
44
– –
SCSC icon
1144
Scansource
SCSC
$1.15B
$1K ﹤0.01%
22
– –
SJT
1145
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
150
– –
SLM icon
1146
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
179
– –
SON icon
1147
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
SPOK icon
1148
Spok Holdings
SPOK
$228M
$1K ﹤0.01%
30
+5
+20% +$87
SSP icon
1149
E.W. Scripps
SSP
$257M
$1K ﹤0.01%
49
+14
+40% +$223
STBA icon
1150
S&T Bancorp
STBA
$1.84B
$1K ﹤0.01%
+51
New +$1.29K
44 45
46
47 48

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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.