We are live on ! Find out more
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
SPPI
1401
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+69
New +$488
RUTH
1402
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-50
Closed -$1K
CS
1403
DELISTED
Credit Suisse Group
CS
– –
-264
Closed -$4K
ACOR
1404
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
KBAL
1405
DELISTED
Kimball International
KBAL
– –
-280
Closed -$3K
TA
1406
DELISTED
TravelCenters of America LLC
TA
– –
-76
Closed -$3K
IVC
1407
DELISTED
Invacare Corporation
IVC
– –
-67
Closed -$1K
SPNE
1408
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
40
– –
HTGM
1409
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
1
– –
EXTN
1410
DELISTED
Exterran Corporation
EXTN
– –
-40
Closed -$1K
AMPE
1411
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-5
Closed -$3K
SAFM
1412
DELISTED
Sanderson Farms Inc
SAFM
– –
-805
Closed -$73K
EPAY
1413
DELISTED
Bottomline Technologies Inc
EPAY
– –
-16
Closed –
FLOW
1414
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
+16
New +$455
MRLN
1415
DELISTED
Marlin Business Services Corp
MRLN
– –
-140
Closed -$2K
SQBG
1416
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
GLUU
1417
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
213
– –
VRTU
1418
DELISTED
Virtusa Corporation
VRTU
$0 ﹤0.01%
+14
New +$488
BSTC
1419
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-14
Closed –
AMAG
1420
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-29
Closed -$1K
BREW
1421
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-238
Closed -$30K
CSFL
1422
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$0 ﹤0.01%
30
– –
DPLO
1423
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-19
Closed -$1K
CRR
1424
DELISTED
Carbo Ceramics Inc.
CRR
– –
-35
Closed –
VSI
1425
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-19
Closed -$1K
55 56
57
58 59

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.