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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
NEO icon
1351
NeoGenomics
NEO
$1.96B
$0 ﹤0.01%
+59
New +$473
NGG icon
1352
National Grid
NGG
$80.4B
– –
-269
Closed -$19K
NHTC icon
1353
Natural Health Trends
NHTC
$14.7M
– –
-20
Closed -$1K
NNVC icon
1354
NanoViricides
NNVC
$38.8M
$0 ﹤0.01%
10
– –
NOK icon
1355
Nokia
NOK
$51B
$0 ﹤0.01%
26
-945
-97% -$5.35K
OFG icon
1356
OFG Bancorp
OFG
$2.23B
$0 ﹤0.01%
+60
New +$490
ONB icon
1357
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
+23
New +$291
OSIS icon
1358
OSI Systems
OSIS
$3.65B
– –
-22
Closed -$1K
PALI icon
1359
Palisade Bio
PALI
$329M
– –
0
– –
PHK
1360
PIMCO High Income Fund
PHK
$867M
– –
-140
Closed -$1K
PLUG icon
1361
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
15
– –
PRLB icon
1362
Protolabs
PRLB
$1.79B
$0 ﹤0.01%
+8
New +$534
RCMT icon
1363
RCM Technologies
RCMT
$201M
– –
-780
Closed -$4K
REZ icon
1364
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-840
Closed -$55K
RGS icon
1365
Regis Corp
RGS
$68.4M
– –
-3
Closed -$1K
RIOT icon
1366
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
3
– –
SLF icon
1367
Sun Life Financial
SLF
$46B
– –
-116
Closed -$4K
SMCI icon
1368
Super Micro Computer
SMCI
$18.4B
– –
-280
Closed -$1K
SOL
1369
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
TBI
1370
Trueblue
TBI
$215M
– –
-31
Closed -$1K
TM icon
1371
Toyota
TM
$224B
– –
-154
Closed -$16K
TMQ
1372
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
300
– –
TSQ icon
1373
Townsquare Media
TSQ
$106M
– –
-127
Closed -$1K
UVE icon
1374
Universal Insurance Holdings
UVE
$1.22B
$0 ﹤0.01%
+26
New +$470
UVV icon
1375
Universal Corp
UVV
$1.31B
– –
-13
Closed -$1K
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 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.