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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
WD icon
1176
Walker & Dunlop
WD
$1.71B
$1K ﹤0.01%
29
– –
WNC icon
1177
Wabash National
WNC
$512M
$1K ﹤0.01%
102
– –
WU icon
1178
Western Union
WU
$1.98B
$1K ﹤0.01%
46
– –
MTUS icon
1179
Metallus
MTUS
$838M
$1K ﹤0.01%
69
– –
RPT
1180
Rithm Property Trust
RPT
$95.8M
$1K ﹤0.01%
8
– –
MAGN
1181
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
3
– –
NPKI
1182
NPK International
NPKI
$1.06B
$1K ﹤0.01%
145
– –
SUM
1183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
34
– –
CNSL
1184
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
51
+20
+65% +$497
EGRX
1185
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+14
New +$583
BIG
1186
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
14
– –
TWOU
1187
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
WIRE
1188
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
17
– –
DLA
1189
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
37
– –
YTEN
1190
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ALR
1191
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
+24
New +$518
LHCG
1192
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+12
New +$489
LCI
1193
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+15
New +$1.28K
VIVO
1194
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
65
– –
CTXS
1195
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
13
– –
ENDP
1196
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
48
+31
+182% +$642
NPTN
1197
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
105
– –
COHR
1198
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
9
– –
LUB
1199
DELISTED
Luby's Inc.
LUB
$1K ﹤0.01%
123
– –
SFUN
1200
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
5
– –
46 47
48
49 50

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NDSIB
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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
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
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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.