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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
GHDX
1426
DELISTED
Genomic Health, Inc.
GHDX
– –
-160
Closed -$4K
NRE
1427
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
26
– –
CRAY
1428
DELISTED
Cray, Inc.
CRAY
– –
-39
Closed -$2K
PCMI
1429
DELISTED
PCM, Inc
PCMI
– –
-430
Closed -$3K
APU
1430
DELISTED
AmeriGas Partners, L.P.
APU
– –
-21
Closed -$1K
DATA
1431
DELISTED
Tableau Software, Inc.
DATA
– –
-13
Closed -$1K
ONCS
1432
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
+1
New +$421
BRS
1433
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
+34
New +$573
EEP
1434
DELISTED
Enbridge Energy Partners
EEP
– –
-104
Closed -$2K
ALOG
1435
DELISTED
Analogic Corp
ALOG
$0 ﹤0.01%
6
– –
HDNG
1436
DELISTED
Hardinge Inc
HDNG
– –
-266
Closed -$3K
RSO
1437
DELISTED
Resource Capital Corp.
RSO
– –
-23
Closed -$1K
GNCMA
1438
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-30
Closed -$1K
TIME
1439
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
-4
-33% -$62
OME
1440
DELISTED
Omega Protein
OME
– –
-24
Closed –
TESO
1441
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
20
– –
VALE.P
1442
DELISTED
Vale S A
VALE.P
– –
-760
Closed -$3K
TERP
1443
DELISTED
TerraForm Power, Inc
TERP
– –
-253
Closed -$2K
KATE
1444
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
21
– –
BXE
1445
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
4
– –
CST
1446
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
– –
LMIA
1447
DELISTED
LMI Aerospace Inc
LMIA
– –
-350
Closed -$3K
CIE
1448
DELISTED
Cobalt International Energy, Inc
CIE
– –
-61
Closed -$3K
INVT
1449
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
100
– –
FNBC
1450
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
+27
New +$510
56 57
58
59 60

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
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MAP
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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.