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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
+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
BLUE
1301
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
BLV icon
1302
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-87
Closed -$8K
BMRN icon
1303
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-6
Closed -$1K
CCI icon
1304
Crown Castle
CCI
$33.3B
– –
-150
Closed -$13K
CCK icon
1305
Crown Holdings
CCK
$12.8B
– –
-27
Closed -$1K
CF icon
1306
CF Industries
CF
$19.2B
– –
-2,800
Closed -$114K
CHCO icon
1307
City Holding Co
CHCO
$2.05B
$0 ﹤0.01%
+10
New +$443
CIVI
1308
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+2
New +$530
CLS icon
1309
Celestica
CLS
$38.1B
– –
-50
Closed -$1K
DEO icon
1310
Diageo
DEO
$49B
– –
-114
Closed -$12K
DNOW icon
1311
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
5
– –
DSS icon
1312
DSS Inc
DSS
$5.39M
$0 ﹤0.01%
1
– –
EGO icon
1313
Eldorado Gold
EGO
$7.87B
– –
-40
Closed -$1K
EIS icon
1314
iShares MSCI Israel ETF
EIS
$889M
– –
-50
Closed -$2K
EME icon
1315
Emcor
EME
$35.2B
$0 ﹤0.01%
+10
New +$456
ENR icon
1316
Energizer
ENR
$1.44B
– –
-1,009
Closed -$34K
EPAM icon
1317
EPAM Systems
EPAM
$5.51B
– –
-32
Closed -$3K
ESI icon
1318
Element Solutions
ESI
$8.95B
– –
-395
Closed -$5K
FCPT icon
1319
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
+12
New +$201
FHI icon
1320
Federated Hermes
FHI
$4.55B
– –
-660
Closed -$19K
FSM icon
1321
Fortuna Silver Mines
FSM
$2.55B
– –
-500
Closed -$1K
FTI icon
1322
TechnipFMC
FTI
$28.1B
– –
-550
Closed -$12K
FWONA icon
1323
Liberty Media Series A
FWONA
$22.5B
– –
-192
Closed -$5K
GALT icon
1324
Galectin Therapeutics
GALT
$196M
$0 ﹤0.01%
300
– –
GGB icon
1325
Gerdau
GGB
$9.74B
$0 ﹤0.01%
252
– –
51 52
53
54 55

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.