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
WIBC
1276
DELISTED
WILSHIRE BANCORP INC
WIBC
$1K ﹤0.01%
+117
New +$1.2K
QGENF
1277
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
54
– –
GAS
1278
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
22
– –
NWSA
1279
DELISTED
NEWS CORPORATION CL-A
NWSA
$1K ﹤0.01%
+68
New +$1K
VG
1280
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+117
New +$578
SPN
1281
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+7
New +$762
ABCW
1282
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1K ﹤0.01%
+12
New +$511
DNY
1283
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
84
– –
VRX
1284
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$1K ﹤0.01%
+25
New +$1K
TCF
1285
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
67
– –
AAOI icon
1286
Applied Optoelectronics
AAOI
$7.57B
$0 ﹤0.01%
+29
New +$461
AAON icon
1287
Aaon
AAON
$7.3B
– –
-753
Closed -$12K
ABT icon
1288
Abbott
ABT
$183B
– –
-20,788
Closed -$934K
ACHC icon
1289
Acadia Healthcare
ACHC
$2.76B
$0 ﹤0.01%
+9
New +$514
ACIW icon
1290
ACI Worldwide
ACIW
$5.83B
– –
-948
Closed -$20K
ACLS icon
1291
Axcelis
ACLS
$4.01B
– –
-3
Closed –
ADUS icon
1292
Addus HomeCare
ADUS
$2.16B
$0 ﹤0.01%
+21
New +$434
AMG icon
1293
Affiliated Managers Group
AMG
$9.69B
– –
-82
Closed -$13K
ANSS
1294
DELISTED
Ansys
ANSS
– –
-203
Closed -$19K
APA icon
1295
APA Corp
APA
$13.2B
– –
-393
Closed -$17K
ARMP icon
1296
Armata Pharmaceuticals
ARMP
$167M
– –
-1
Closed –
ARWR icon
1297
Arrowhead Research
ARWR
$11.9B
– –
-1,400
Closed -$9K
ASML icon
1298
ASML
ASML
$626B
– –
-148
Closed -$13K
ATHE
1299
Alterity Therapeutics
ATHE
$80M
$0 ﹤0.01%
10
– –
BHC icon
1300
Bausch Health
BHC
$2.58B
– –
-25
Closed -$3K
50 51
52
53 54

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.