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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
RUTH
1176
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
50
– –
IVC
1177
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
+67
New +$950
VIVO
1178
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+65
New +$1.28K
SPNE
1179
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
+40
New +$556
EXTN
1180
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+40
New +$605
CTXS
1181
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
13
– –
GSV
1182
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
1,000
– –
NPTN
1183
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+105
New +$1.09K
COHR
1184
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+9
New +$693
LUB
1185
DELISTED
Luby's Inc.
LUB
$1K ﹤0.01%
+123
New +$560
SFUN
1186
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
5
– –
GTS
1187
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
+27
New +$605
MGLN
1188
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
+12
New +$722
ECHO
1189
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+50
New +$1.19K
USCR
1190
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+25
New +$1.27K
LMNX
1191
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+70
New +$1.33K
BPFH
1192
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+62
New +$655
CMD
1193
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+15
New +$942
GLUU
1194
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+213
New +$610
HMSY
1195
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+54
New +$670
AIG.WS
1196
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
27
– –
AMAG
1197
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+29
New +$688
AXAS
1198
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
50
– –
BGG
1199
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+30
New +$619
MINI
1200
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
+25
New +$706
46 47
48
49 50

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.