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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
ECOL
1201
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+19
New +$842
KRA
1202
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
+19
New +$465
GTS
1203
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
27
– –
MGLN
1204
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
12
– –
ECHO
1205
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
30
-20
-40% -$472
ALSK
1206
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
+439
New +$786
LMNX
1207
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
70
– –
BPFH
1208
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
68
+6
+10% +$72
HMSY
1209
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
59
+5
+9% +$81
AIG.WS
1210
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
27
– –
AXAS
1211
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
50
– –
MNTA
1212
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+73
New +$753
BGG
1213
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
30
– –
MINI
1214
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
30
+5
+20% +$167
TIVO
1215
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
81
-20
-20% -$336
UNT
1216
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
+56
New +$742
AKS
1217
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
268
– –
MNI
1218
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
36
– –
IPHS
1219
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
21
– –
ABDC
1220
DELISTED
Alcentra Capital Corp
ABDC
$1K ﹤0.01%
47
– –
SRCI
1221
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
203
– –
VIAB
1222
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
14
– –
NVTR
1223
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1K ﹤0.01%
115
– –
LTXB
1224
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
+51
New +$1.25K
UBNK
1225
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
47
– –
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
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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.