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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
RTN
101
DELISTED
Raytheon Company
RTN
$274K 0.15%
2,013
– –
DD icon
102
DuPont de Nemours
DD
$18.5B
$270K 0.15%
2,143
– –
AXP icon
103
American Express
AXP
$227B
$269K 0.15%
4,434
-243
-5% -$15.4K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$266K 0.15%
3,019
+329
+12% +$28.4K
PSMT icon
105
Pricesmart
PSMT
$5.98B
$263K 0.15%
2,815
– –
TJX icon
106
TJX Companies
TJX
$174B
$261K 0.14%
6,766
-210
-3% -$8.02K
SYY icon
107
Sysco
SYY
$40.8B
$258K 0.14%
5,083
– –
RTX icon
108
RTX Corp
RTX
$290B
$257K 0.14%
3,988
+3
+0.1% +$192
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$253K 0.14%
2,216
– –
TGNA
110
DELISTED
TEGNA Inc
TGNA
$253K 0.14%
17,058
-8,614
-34% -$126K
SO icon
111
Southern Company
SO
$109B
$247K 0.14%
4,607
-271
-6% -$13.6K
ADP icon
112
Automatic Data Processing
ADP
$106B
$246K 0.14%
2,678
-120
-4% -$10.6K
COP icon
113
ConocoPhillips
COP
$147B
$246K 0.14%
5,651
+14
+0.2% +$617
PSX icon
114
Phillips 66
PSX
$84.9B
$246K 0.14%
3,101
– –
D icon
115
Dominion Energy
D
$60.8B
$240K 0.13%
3,074
-115
-4% -$8.34K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.13%
4,347
– –
NSC icon
117
Norfolk Southern
NSC
$75.4B
$238K 0.13%
2,797
-318
-10% -$27K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$231K 0.13%
6,727
+10
+0.1% +$336
VT icon
119
Vanguard Total World Stock ETF
VT
$77.1B
$224K 0.12%
3,862
+1,494
+63% +$86.7K
ORCL icon
120
Oracle
ORCL
$374B
$223K 0.12%
5,452
-777
-12% -$31K
TWX
121
DELISTED
Time Warner Inc
TWX
$219K 0.12%
2,983
-39
-1% -$2.88K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$217K 0.12%
2,232
-132
-6% -$12.6K
ATR icon
123
AptarGroup
ATR
$8.55B
$216K 0.12%
2,728
– –
BDX icon
124
Becton Dickinson
BDX
$45.6B
$205K 0.11%
1,236
+171
+16% +$27.3K
KHC icon
125
Kraft Heinz
KHC
$30.7B
$199K 0.11%
2,247
-211
-9% -$17.4K
3 4
5
6 7

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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 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.