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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
MAA icon
1351
Mid-America Apartment Communities
MAA
$15.4B
– –
-22
Closed -$2K
MARA icon
1352
Marathon Digital Holdings
MARA
$4.32B
– –
-750
Closed -$19K
MBOT icon
1353
Microbot Medical
MBOT
$116M
– –
0
– –
MCHI icon
1354
iShares MSCI China ETF
MCHI
$6.32B
– –
-155
Closed -$7K
MT icon
1355
ArcelorMittal
MT
$52.9B
– –
-87
Closed -$1K
NFJ
1356
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-12,000
Closed -$149K
NNVC icon
1357
NanoViricides
NNVC
$38.8M
$0 ﹤0.01%
10
– –
NSPR icon
1358
InspireMD
NSPR
$30.4M
– –
0
– –
NWSA icon
1359
News Corp Class A
NWSA
$14.9B
– –
-288
Closed -$4K
PBA icon
1360
Pembina Pipeline
PBA
$28.4B
– –
-516
Closed -$11K
PGR icon
1361
Progressive
PGR
$123B
– –
-159
Closed -$5K
PII icon
1362
Polaris
PII
$3.82B
– –
-160
Closed -$14K
PJT icon
1363
PJT Partners
PJT
$4.3B
– –
-39
Closed -$1K
PLUG icon
1364
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
15
– –
PRGO icon
1365
Perrigo
PRGO
$1.4B
– –
-5
Closed -$1K
PRI icon
1366
Primerica
PRI
$9.98B
– –
-200
Closed -$9K
PWR icon
1367
Quanta Services
PWR
$100B
– –
-136
Closed -$3K
RIG icon
1368
Transocean
RIG
$5.89B
– –
-316
Closed -$4K
RIOT icon
1369
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
3
– –
RMR icon
1370
The RMR Group
RMR
$325M
– –
-23
Closed –
SAP icon
1371
SAP
SAP
$212B
– –
-113
Closed -$9K
SCHC icon
1372
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-200
Closed -$6K
SCHE icon
1373
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-9,437
Closed -$184K
SCHH icon
1374
Schwab US REIT ETF
SCHH
$11.5B
– –
-524
Closed -$10K
SFL icon
1375
SFL Corp
SFL
$1.64B
– –
-147
Closed -$2K
53 54
55
56 57

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.