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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
DD icon
101
DuPont de Nemours
DD
$18.5B
$276K 0.15%
2,143
-148
-6% -$17.7K
TJX icon
102
TJX Companies
TJX
$174B
$273K 0.15%
6,976
-88
-1% -$3.19K
CELG
103
DELISTED
Celgene Corp
CELG
$272K 0.15%
2,721
-684
-20% -$70.4K
SLB icon
104
SLB Ltd
SLB
$73.6B
$270K 0.15%
3,667
-29
-0.8% -$2.04K
PSX icon
105
Phillips 66
PSX
$84.9B
$269K 0.15%
3,101
+85
+3% +$6.91K
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$265K 0.15%
1,293
+176
+16% +$33.3K
NSC icon
107
Norfolk Southern
NSC
$75.4B
$259K 0.14%
3,115
-168
-5% -$12.7K
WR
108
DELISTED
Westar Energy Inc
WR
$257K 0.14%
5,178
+60
+1% +$2.68K
ORCL icon
109
Oracle
ORCL
$374B
$255K 0.14%
6,229
-2,758
-31% -$102K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$253K 0.14%
2,216
-19
-0.9% -$2K
SO icon
111
Southern Company
SO
$109B
$252K 0.14%
4,878
+1,025
+27% +$49.9K
ADP icon
112
Automatic Data Processing
ADP
$106B
$251K 0.14%
2,798
-275
-9% -$23K
RTX icon
113
RTX Corp
RTX
$290B
$251K 0.14%
3,985
-650
-14% -$37.7K
RTN
114
DELISTED
Raytheon Company
RTN
$247K 0.14%
2,013
+217
+12% +$26.7K
D icon
115
Dominion Energy
D
$60.8B
$240K 0.13%
3,189
+115
+4% +$8.14K
PSMT icon
116
Pricesmart
PSMT
$5.98B
$238K 0.13%
2,815
-92
-3% -$7.14K
SYY icon
117
Sysco
SYY
$40.8B
$238K 0.13%
5,083
+55
+1% +$2.37K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$232K 0.13%
2,690
+64
+2% +$5.42K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$230K 0.13%
6,717
-200
-3% -$6.2K
COP icon
120
ConocoPhillips
COP
$147B
$227K 0.13%
5,637
+751
+15% +$28.6K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
$220K 0.12%
2,364
+1
+0% +$87
TWX
122
DELISTED
Time Warner Inc
TWX
$219K 0.12%
3,022
-471
-13% -$32.4K
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.2B
$218K 0.12%
+4,941
New +$201K
ATR icon
124
AptarGroup
ATR
$8.55B
$214K 0.12%
2,728
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$211K 0.12%
6,111
+339
+6% +$10.6K
3 4
5
6 7

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.