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
SBY
1451
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-48
Closed -$1K
TEUM
1452
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
26
– –
EMG
1453
DELISTED
Emergent Capital, Inc.
EMG
– –
-390
Closed -$2K
ESI
1454
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-187
Closed -$1K
SGNT
1455
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-79
Closed -$1K
UNTD
1456
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
45
– –
CSCD
1457
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-26
Closed -$1K
BXLT
1458
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,502
Closed -$101K
LINE
1459
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
238
– –
FDI
1460
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-625
Closed -$9K
ADT
1461
DELISTED
ADT Corp
ADT
– –
-65
Closed -$3K
CBNJ
1462
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-36
Closed –
MHFI
1463
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-214
Closed -$22K
HPY
1464
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-10
Closed -$1K
SUNE
1465
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
219
– –
CNL
1466
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-298
Closed -$16K
BTU
1467
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-9
Closed –
AFFX
1468
DELISTED
Affymetrix Inc
AFFX
– –
-134
Closed -$2K
RJET
1469
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-218
Closed –
ALU
1470
DELISTED
Alcatel-Lucent
ALU
– –
-38
Closed –
TC
1471
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-2,980
Closed -$1K
SD
1472
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-500
Closed –
HUB.B
1473
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-400
Closed -$42K
VRNG
1474
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-100
Closed –
OIBR.C
1475
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
7
– –
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 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.