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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
CPLA
1226
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
+14
New +$648
FNGN
1227
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
+26
New +$721
RSO
1228
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
+23
New +$246
GCH
1229
DELISTED
Aberdeen Greater China Fund
GCH
$1K ﹤0.01%
+94
New +$739
BBG
1230
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
+164
New +$657
GNCMA
1231
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
+30
New +$549
BKMU
1232
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
+70
New +$526
SCLN
1233
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1K ﹤0.01%
+118
New +$1.05K
WBMD
1234
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
19
– –
KATE
1235
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
+21
New +$413
WILN
1236
DELISTED
Wi-LAN Inc.
WILN
$1K ﹤0.01%
600
– –
UTEK
1237
DELISTED
Ultratech Inc.
UTEK
$1K ﹤0.01%
+31
New +$612
EXAR
1238
DELISTED
Exar Corporation
EXAR
$1K ﹤0.01%
+103
New +$556
SBY
1239
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
48
– –
ENH
1240
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
10
– –
SCAI
1241
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1K ﹤0.01%
+15
New +$628
TNGO
1242
DELISTED
Tangoe, Inc.
TNGO
$1K ﹤0.01%
+71
New +$557
YDKN
1243
DELISTED
Yadkin Financial Corporation
YDKN
$1K ﹤0.01%
+48
New +$1.08K
IQNT
1244
DELISTED
Inteliquent, Inc.
IQNT
$1K ﹤0.01%
+56
New +$926
MEG
1245
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
+39
New +$629
ININ
1246
DELISTED
Interactive Intelligence Group, inc.
ININ
$1K ﹤0.01%
+21
New +$609
SZMK
1247
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
+304
New +$972
ESI
1248
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1K ﹤0.01%
+187
New +$544
CSH
1249
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1K ﹤0.01%
+20
New +$652
SGNT
1250
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1K ﹤0.01%
+79
New +$1.11K
48 49
50
51 52

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.