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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
VDC icon
1376
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-31
Closed -$4K
VLY icon
1377
Valley National Bancorp
VLY
$7.9B
$0 ﹤0.01%
52
– –
VPU
1378
Vanguard Utilities ETF
VPU
$8.46B
– –
-176
Closed -$19K
WELL icon
1379
Welltower
WELL
$169B
– –
-108
Closed -$7K
WLFC icon
1380
Willis Lease Finance
WLFC
$1.7B
– –
-900
Closed -$6K
WOLF icon
1381
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
WT icon
1382
WisdomTree
WT
$2.96B
– –
-54
Closed -$1K
XLK icon
1383
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-200
Closed -$4K
XOMA
1384
DELISTED
Xoma
XOMA
– –
-25
Closed –
XPH icon
1385
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-1,820
Closed -$73K
XWEL icon
1386
XWELL
XWEL
$8.28M
– –
0
– –
ZDGE icon
1387
Zedge
ZDGE
$38.6M
$0 ﹤0.01%
+12
New +$50
TBRG
1388
DELISTED
TruBridge
TBRG
– –
-11
Closed -$1K
IRD
1389
Opus Genetics
IRD
$306M
$0 ﹤0.01%
2
– –
BCPC
1390
Balchem Corp
BCPC
$5.38B
$0 ﹤0.01%
+8
New +$489
VOXX
1391
DELISTED
VOXX International Corporation Class A
VOXX
– –
-290
Closed -$1K
VIRX
1392
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
SAVE
1393
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-65
Closed -$3K
LL
1394
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-84
Closed -$1K
AMJ
1395
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,096
Closed -$30K
CAMP
1396
DELISTED
CalAmp Corp.
CAMP
– –
-1
Closed -$1K
NURO
1397
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
PGTI
1398
DELISTED
PGT, Inc.
PGTI
– –
-59
Closed -$1K
EXPR
1399
DELISTED
Express, Inc.
EXPR
– –
-2
Closed -$1K
GHL
1400
DELISTED
Greenhill & Co., Inc.
GHL
– –
-50
Closed -$1K
54 55
56
57 58

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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.