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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
OCAT
1451
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-40
Closed –
BRCM
1452
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-169
Closed -$10K
PCP
1453
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-359
Closed -$83K
BMR
1454
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-5,100
Closed -$121K
WPP
1455
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-340
Closed -$3K
SD
1456
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
500
– –
ISH
1457
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-165
Closed –
VRNG
1458
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$0 ﹤0.01%
100
– –
ONCY
1459
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-1,200
Closed –
VPCO
1460
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-6
Closed –
WPZ
1461
DELISTED
Williams Partners L.P.
WPZ
– –
-533
Closed -$15K
OIBR.C
1462
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
7
-1
-13% -$2
ES
1463
DELISTED
ENERGYSOLUTIONS INC. COM
ES
– –
-775
Closed -$40K
BUD
1464
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-238
Closed -$30K
DISH
1465
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
3
– –
IIP
1466
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-3
Closed –
HSKA
1467
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
+13
New +$431
CHU
1468
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-150
Closed -$2K
SGY
1469
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
+4
New +$517
SSRI
1470
DELISTED
Silver Standard Resources
SSRI
– –
-500
Closed -$3K
SCTY
1471
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
9
– –
HAWK
1472
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
9
– –
CIT
1473
DELISTED
CIT Group Inc.
CIT
– –
-254
Closed -$10K
CB
1474
DELISTED
CHUBB CORPORATION
CB
– –
-542
Closed -$72K
GPM
1475
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-601
Closed -$5K
56 57 58
59
60

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 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.