We are live on ! Find out more
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
MDSO
1226
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
27
+14
+108% +$610
RTEC
1227
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
48
– –
ALDR
1228
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
+26
New +$703
TYPE
1229
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
28
– –
CHSP
1230
DELISTED
Chesapeake Lodging Trust
CHSP
– –
0
– –
HF
1231
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
42
+16
+62% +$481
HIFR
1232
DELISTED
InfraREIT, Inc.
HIFR
– –
0
– –
ACET
1233
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
28
– –
ITG
1234
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
64
– –
ESIO
1235
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
181
– –
CORI
1236
DELISTED
Corium International, Inc.
CORI
$1K ﹤0.01%
+162
New +$660
KS
1237
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
112
+50
+81% +$733
SHLD
1238
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
37
– –
SIGM
1239
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
87
– –
CPLA
1240
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
14
– –
FNGN
1241
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
26
– –
BGC
1242
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
+50
New +$690
GCH
1243
DELISTED
Aberdeen Greater China Fund
GCH
$1K ﹤0.01%
94
– –
BBG
1244
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
164
– –
BKMU
1245
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
70
– –
ATW
1246
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
+65
New +$679
WBMD
1247
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
19
– –
UTEK
1248
DELISTED
Ultratech Inc.
UTEK
$1K ﹤0.01%
31
– –
EXAR
1249
DELISTED
Exar Corporation
EXAR
$1K ﹤0.01%
103
– –
ADPT
1250
DELISTED
Adeptus Health Inc
ADPT
$1K ﹤0.01%
+24
New +$1.44K
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 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.