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
+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
QLGC
1251
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
+55
New +$684
FNFG
1252
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
146
– –
MFLX
1253
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1K ﹤0.01%
+24
New +$481
UNTD
1254
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1K ﹤0.01%
+45
New +$505
CSCD
1255
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1K ﹤0.01%
+26
New +$483
HPY
1256
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1K ﹤0.01%
+10
New +$921
TC
1257
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
2,980
– –
RELY
1258
DELISTED
Real Industry, Inc.
RELY
$1K ﹤0.01%
+78
New +$535
BEAT
1259
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
+53
New +$592
FBC
1260
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+27
New +$541
CORI
1261
DELISTED
CORILLIAN CORPORATION
CORI
$1K ﹤0.01%
+199
New +$1K
HIBB
1262
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+20
New +$667
PDLI
1263
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+356
New +$1.11K
IRC
1264
DELISTED
INLAND REAL ESTATE CORP
IRC
$1K ﹤0.01%
+117
New +$1.24K
UBA
1265
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
PEI
1266
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
PSXP
1267
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
CBB
1268
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+36
New +$604
BBOX
1269
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
+107
New +$1.15K
ABAX
1270
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
+26
New +$1.16K
AFAM
1271
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
+30
New +$1.12K
AIRM
1272
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
+18
New +$683
ACAS
1273
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
52
– –
EMXX
1274
DELISTED
Eurasian Minerals Inc
EMXX
$1K ﹤0.01%
1,000
-2,000
-67% -$916
PNY
1275
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1K ﹤0.01%
+15
New +$885
49 50
51
52 53

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.