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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
AKS
1201
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+268
New +$769
DPLO
1202
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
+19
New +$559
IPHS
1203
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
+21
New +$578
ABDC
1204
DELISTED
Alcentra Capital Corp
ABDC
$1K ﹤0.01%
+47
New +$490
MDCO
1205
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
+25
New +$816
VSI
1206
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
+19
New +$571
VIAB
1207
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
14
-4
-22% -$159
NVTR
1208
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1K ﹤0.01%
+115
New +$619
BPL
1209
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
UBNK
1210
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
+47
New +$555
MDSO
1211
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
+13
New +$505
RTEC
1212
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
+48
New +$606
TYPE
1213
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
+28
New +$653
CHSP
1214
DELISTED
Chesapeake Lodging Trust
CHSP
– –
0
– –
APU
1215
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
+21
New +$833
DATA
1216
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
13
– –
HF
1217
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
+26
New +$692
HIFR
1218
DELISTED
InfraREIT, Inc.
HIFR
– –
0
– –
ACET
1219
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
+28
New +$619
NTRI
1220
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
+64
New +$1.27K
ITG
1221
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
+64
New +$1.17K
ESIO
1222
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
+181
New +$1.17K
KS
1223
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
+62
New +$839
SHLD
1224
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+37
New +$627
SIGM
1225
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
+87
New +$575
47 48
49
50 51

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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
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.