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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
VPG icon
1151
Vishay Precision Group
VPG
$1.22B
$1K ﹤0.01%
+94
New +$1.1K
VSH icon
1152
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
+53
New +$609
W icon
1153
Wayfair
W
$11.2B
$1K ﹤0.01%
+15
New +$621
WCC
1154
WESCO International
WCC
$16.7B
$1K ﹤0.01%
13
-12
-48% -$533
WD icon
1155
Walker & Dunlop
WD
$1.71B
$1K ﹤0.01%
+29
New +$686
WNC icon
1156
Wabash National
WNC
$512M
$1K ﹤0.01%
+102
New +$1.19K
WT icon
1157
WisdomTree
WT
$2.96B
$1K ﹤0.01%
+54
New +$648
WU icon
1158
Western Union
WU
$1.98B
$1K ﹤0.01%
46
– –
MTUS icon
1159
Metallus
MTUS
$838M
$1K ﹤0.01%
+69
New +$505
TBRG
1160
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+11
New +$583
RPT
1161
Rithm Property Trust
RPT
$95.8M
$1K ﹤0.01%
+8
New +$502
MAGN
1162
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
+3
New +$680
NPKI
1163
NPK International
NPKI
$1.06B
$1K ﹤0.01%
+145
New +$620
VOXX
1164
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
290
– –
SUM
1165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+34
New +$556
CNSL
1166
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+31
New +$666
BIG
1167
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
14
– –
LL
1168
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+84
New +$1.06K
TWOU
1169
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+1
New +$634
WIRE
1170
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
+17
New +$616
DLA
1171
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
+37
New +$572
CAMP
1172
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+1
New +$409
PGTI
1173
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+59
New +$576
EXPR
1174
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+2
New +$718
GHL
1175
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+50
New +$1.15K
45 46
47
48 49

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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 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.