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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
GIFI
1326
DELISTED
Gulf Island Fabrication
GIFI
$0 ﹤0.01%
+57
New +$498
GME icon
1327
GameStop
GME
$9.75B
– –
-80
Closed -$1K
GNW icon
1328
Genworth Financial
GNW
$3.76B
– –
-1,007
Closed -$4K
GOGL
1329
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
1
– –
GPK icon
1330
Graphic Packaging
GPK
$3.17B
– –
-157
Closed -$2K
GRPN icon
1331
Groupon
GRPN
$1.05B
– –
-150
Closed -$9K
H icon
1332
Hyatt Hotels
H
$16.4B
– –
-12
Closed -$1K
HAFC icon
1333
Hanmi Financial
HAFC
$945M
$0 ﹤0.01%
+22
New +$470
HBM icon
1334
Hudbay
HBM
$10.1B
$0 ﹤0.01%
115
– –
HCA icon
1335
HCA Healthcare
HCA
$87.2B
– –
-43
Closed -$3K
HQL
1336
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
13
– –
HRI icon
1337
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
15
-20
-57% -$587
HSTM icon
1338
HealthStream
HSTM
$819M
$0 ﹤0.01%
+22
New +$453
HUBB icon
1339
Hubbell
HUBB
$25B
– –
-400
Closed -$40K
IBN icon
1340
ICICI Bank
IBN
$108B
– –
-138
Closed -$1K
INCY icon
1341
Incyte
INCY
$24.2B
– –
-24
Closed -$3K
IWO icon
1342
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,647
Closed -$229K
OPLN
1343
Openlane
OPLN
$4.21B
– –
-732
Closed -$10K
KBR icon
1344
KBR
KBR
$4.62B
– –
-41
Closed -$1K
KKR icon
1345
KKR & Co
KKR
$91.1B
– –
-763
Closed -$12K
KLAC icon
1346
KLA
KLAC
$239B
– –
-650
Closed -$5K
LILA icon
1347
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
16
– –
LILAK icon
1348
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
15
– –
LPLA icon
1349
LPL Financial
LPLA
$28.3B
– –
-151
Closed -$6K
LULU icon
1350
lululemon athletica
LULU
$13.5B
– –
-50
Closed -$3K
52 53
54
55 56

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.