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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
GIFI
1326
DELISTED
Gulf Island Fabrication
GIFI
– –
-57
Closed –
GOGL
1327
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
1
– –
GPN icon
1328
Global Payments
GPN
$23B
$0 ﹤0.01%
+6
New +$443
GPRO icon
1329
GoPro
GPRO
$130M
– –
-52
Closed -$1K
HQL
1330
abrdn Life Sciences Investors
HQL
$581M
– –
-13
Closed –
HRI icon
1331
Herc Holdings
HRI
$5.02B
– –
-15
Closed –
HRB icon
1332
H&R Block
HRB
$5.58B
– –
-365
Closed -$10K
IEFA icon
1333
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-989
Closed -$53K
BRSL
1334
Brightstar Lottery PLC
BRSL
$1.84B
– –
-28
Closed -$1K
IQI icon
1335
Invesco Quality Municipal Securities
IQI
$522M
– –
-5,000
Closed -$66K
ITGR icon
1336
Integer Holdings
ITGR
$4.12B
– –
-345
Closed -$12K
IUSV icon
1337
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,941
Closed -$218K
IWP icon
1338
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-110
Closed -$5K
IWR icon
1339
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-676
Closed -$28K
JBLU icon
1340
JetBlue
JBLU
$2.28B
– –
-250
Closed -$5K
KE
1341
Kimball Electronics
KE
$595M
– –
-210
Closed -$2K
KEYS icon
1342
Keysight
KEYS
$54.5B
$0 ﹤0.01%
7
-51
-88% -$1.44K
LAD icon
1343
Lithia Motors
LAD
$8.47B
– –
-22
Closed -$2K
LGMK
1344
DELISTED
LogicMark
LGMK
– –
0
– –
LMAT icon
1345
LeMaitre Vascular
LMAT
$2.32B
$0 ﹤0.01%
34
– –
MBOT icon
1346
Microbot Medical
MBOT
$116M
– –
0
– –
MGA icon
1347
Magna International
MGA
$18.7B
– –
-200
Closed -$9K
MHO icon
1348
M/I Homes
MHO
$3.74B
– –
-30
Closed -$1K
MPAA icon
1349
Motorcar Parts of America
MPAA
$254M
– –
-18
Closed -$1K
NCLH icon
1350
Norwegian Cruise Line
NCLH
$8.51B
– –
-45
Closed -$2K
52 53
54
55 56

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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.