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
BBOX
1276
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
107
– –
GLF
1277
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
359
– –
ABAX
1278
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
26
– –
AFAM
1279
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
30
– –
SPLS
1280
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+85
New +$810
ACAS
1281
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
52
– –
EMXX
1282
DELISTED
Eurasian Minerals Inc
EMXX
$1K ﹤0.01%
1,000
– –
PNY
1283
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1K ﹤0.01%
20
+5
+33% +$300
WIBC
1284
DELISTED
WILSHIRE BANCORP INC
WIBC
$1K ﹤0.01%
117
– –
QGENF
1285
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
54
– –
GAS
1286
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
22
– –
STL
1287
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+81
New +$1.3K
SPN
1288
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
7
– –
DNY
1289
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
84
– –
TCF
1290
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
67
– –
AAOI icon
1291
Applied Optoelectronics
AAOI
$7.57B
– –
-29
Closed –
ACHC icon
1292
Acadia Healthcare
ACHC
$2.76B
$0 ﹤0.01%
9
– –
ADUS icon
1293
Addus HomeCare
ADUS
$2.16B
– –
-21
Closed –
ALK icon
1294
Alaska Air
ALK
$5.29B
– –
-36
Closed -$3K
APOG icon
1295
Apogee Enterprises
APOG
$826M
– –
-18
Closed -$1K
ARMP icon
1296
Armata Pharmaceuticals
ARMP
$167M
$0 ﹤0.01%
+1
New +$345
ARW icon
1297
Arrow Electronics
ARW
$11.1B
– –
-138
Closed -$9K
ATHE
1298
Alterity Therapeutics
ATHE
$80.1M
$0 ﹤0.01%
10
– –
BAB icon
1299
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-385
Closed -$12K
BHE icon
1300
Benchmark Electronics
BHE
$2.87B
– –
-32
Closed -$1K
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 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.