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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
BNED icon
1301
Barnes & Noble Education
BNED
$431M
– –
-1
Closed -$949
BNS icon
1302
Scotiabank
BNS
$107B
– –
-1,145
Closed -$55K
CCOI icon
1303
Cogent Communications
CCOI
$676M
$0 ﹤0.01%
+12
New +$471
CCRN
1304
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+34
New +$451
CHE icon
1305
Chemed
CHE
$7.07B
– –
-14
Closed -$2K
CHY
1306
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
+14
New +$144
DCO icon
1307
Ducommun
DCO
$2.7B
– –
-130
Closed -$2K
DNOW icon
1308
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
5
– –
DOX icon
1309
Amdocs
DOX
$5.92B
– –
-560
Closed -$34K
DSS icon
1310
DSS Inc
DSS
$5.39M
$0 ﹤0.01%
1
– –
EBF icon
1311
Ennis
EBF
$552M
– –
-162
Closed -$3K
EME icon
1312
Emcor
EME
$35.2B
$0 ﹤0.01%
10
– –
EMN icon
1313
Eastman Chemical
EMN
$8B
– –
-155
Closed -$11K
ENTA icon
1314
Enanta Pharmaceuticals
ENTA
$366M
– –
-40
Closed -$1K
EQNR icon
1315
Equinor
EQNR
$97.7B
– –
-200
Closed -$3K
ET icon
1316
Energy Transfer Partners
ET
$70.1B
– –
-289
Closed -$2K
EWA icon
1317
iShares MSCI Australia ETF
EWA
$1.39B
– –
-150
Closed -$3K
EWZ icon
1318
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-65
Closed -$2K
FLO icon
1319
Flowers Foods
FLO
$1.49B
– –
-117
Closed -$2K
FLXS icon
1320
Flexsteel Industries
FLXS
$302M
– –
-138
Closed -$6K
FORM icon
1321
FormFactor
FORM
$8.28B
$0 ﹤0.01%
+16
New +$120
FSS icon
1322
Federal Signal
FSS
$7.63B
– –
-43
Closed -$1K
G icon
1323
Genpact
G
$5.96B
– –
-282
Closed -$8K
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

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ABI
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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.