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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
ULTI
1426
DELISTED
Ultimate Software Group Inc
ULTI
– –
-13
Closed -$3K
P
1427
DELISTED
Pandora Media Inc
P
– –
-42
Closed -$1K
OCLR
1428
DELISTED
Oclaro Inc.
OCLR
– –
-1
Closed –
XCRA
1429
DELISTED
Xcerra Corporation
XCRA
– –
-6
Closed –
ALOG
1430
DELISTED
Analogic Corp
ALOG
$0 ﹤0.01%
+6
New +$449
CPN
1431
DELISTED
Calpine Corporation
CPN
– –
-1,986
Closed -$29K
TIME
1432
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
-68
-85% -$978
OME
1433
DELISTED
Omega Protein
OME
$0 ﹤0.01%
+24
New +$492
TESO
1434
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
20
– –
LVLT
1435
DELISTED
Level 3 Communications Inc
LVLT
– –
-17
Closed -$1K
BXE
1436
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
4
– –
CST
1437
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
– –
INVT
1438
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
100
– –
TEUM
1439
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
26
– –
IMN
1440
DELISTED
Imation
IMN
$0 ﹤0.01%
160
– –
GGP
1441
DELISTED
GGP Inc.
GGP
– –
-166
Closed -$5K
LINE
1442
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
238
– –
ARG
1443
DELISTED
Airgas Inc
ARG
– –
-86
Closed -$12K
SNDK
1444
DELISTED
SANDISK CORP
SNDK
– –
-1,768
Closed -$134K
CBNJ
1445
DELISTED
CAPE BANCORP, INC COM
CBNJ
$0 ﹤0.01%
+36
New +$472
SUNE
1446
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+219
New +$505
BTU
1447
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
9
– –
RJET
1448
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$0 ﹤0.01%
+218
New +$471
ALU
1449
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
38
-6
-14% -$22
PCL
1450
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-749
Closed -$36K
56 57
58
59 60

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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.