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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
ENH
1251
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
10
– –
SCAI
1252
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1K ﹤0.01%
15
– –
GK
1253
DELISTED
G&K Services Inc
GK
$1K ﹤0.01%
+12
New +$884
TNGO
1254
DELISTED
Tangoe, Inc.
TNGO
$1K ﹤0.01%
71
– –
YDKN
1255
DELISTED
Yadkin Financial Corporation
YDKN
$1K ﹤0.01%
48
– –
IMN
1256
DELISTED
Imation
IMN
$1K ﹤0.01%
502
+342
+214% +$540
VASC
1257
DELISTED
Vascular Solutions Inc
VASC
$1K ﹤0.01%
+13
New +$484
IQNT
1258
DELISTED
Inteliquent, Inc.
IQNT
$1K ﹤0.01%
56
– –
MEG
1259
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
39
– –
ININ
1260
DELISTED
Interactive Intelligence Group, inc.
ININ
$1K ﹤0.01%
21
– –
PTX
1261
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
0
– –
SZMK
1262
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
220
-84
-28% -$216
CSH
1263
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1K ﹤0.01%
20
– –
QLGC
1264
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
55
– –
FNFG
1265
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
146
– –
MFLX
1266
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1K ﹤0.01%
24
– –
RELY
1267
DELISTED
Real Industry, Inc.
RELY
$1K ﹤0.01%
78
– –
GTT
1268
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
+29
New +$489
BEAT
1269
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
53
– –
FBC
1270
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
PDLI
1271
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
180
-176
-49% -$587
UBA
1272
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
PEI
1273
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
CBB
1274
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
36
– –
BAS
1275
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
1
– –
49 50
51
52 53

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.