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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
NURO
1401
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
AAU
1402
DELISTED
Almaden Minerals Ltd
AAU
– –
-1,500
Closed -$1K
LTRPA
1403
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-180
Closed -$5K
RAD
1404
DELISTED
Rite Aid Corporation
RAD
– –
-289
Closed -$45K
DBD
1405
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,430
Closed -$73K
AUY
1406
DELISTED
Yamana Gold, Inc.
AUY
– –
-500
Closed -$1K
HTGM
1407
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
1
– –
IMLP
1408
DELISTED
iPath S&P MLP ETN
IMLP
– –
-207
Closed -$4K
ENDP
1409
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
17
+1
+6% +$47
CERN
1410
DELISTED
Cerner Corp
CERN
– –
-474
Closed -$29K
EPAY
1411
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
+16
New +$457
CXP
1412
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-117
Closed -$3K
SQBG
1413
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
WDR
1414
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-29
Closed -$1K
MIK
1415
DELISTED
Michaels Stores, Inc
MIK
– –
-41
Closed -$1K
HDS
1416
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-19
Closed -$1K
BSTC
1417
DELISTED
BioSpecifics Technologies Corp.
BSTC
$0 ﹤0.01%
+14
New +$514
NE
1418
DELISTED
Noble Corporation
NE
– –
-238
Closed -$3K
CSFL
1419
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$0 ﹤0.01%
+30
New +$432
MNI
1420
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
36
– –
AVP
1421
DELISTED
Avon Products, Inc.
AVP
– –
-984
Closed -$4K
CRR
1422
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
+35
New +$604
NRE
1423
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
26
– –
TIER
1424
DELISTED
TIER REIT, Inc.
TIER
– –
-4,431
Closed -$65K
ONCS
1425
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-1
Closed –
55 56
57
58 59

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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 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.