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
+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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.12%
4,347
+105
+2% +$4.7K
KGC icon
127
Kinross Gold
KGC
$27.4B
$204K 0.11%
60,000
– –
APTV icon
128
Aptiv
APTV
$12B
$203K 0.11%
2,700
-300
-10% -$20.5K
V icon
129
Visa
V
$684B
$200K 0.11%
2,620
-226
-8% -$16.4K
AIVI icon
130
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$196K 0.11%
5,118
-4,785
-48% -$176K
KHC icon
131
Kraft Heinz
KHC
$30.7B
$193K 0.11%
2,458
-64
-3% -$4.79K
DINO icon
132
HF Sinclair
DINO
$16.3B
$192K 0.11%
5,432
+66
+1% +$2.27K
GILD icon
133
Gilead Sciences
GILD
$162B
$190K 0.11%
2,066
+210
+11% +$18.9K
AXE
134
DELISTED
Anixter International Inc
AXE
$190K 0.11%
3,653
– –
PARA
135
DELISTED
Paramount Global Class B
PARA
$183K 0.1%
3,322
+436
+15% +$21.2K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$183K 0.1%
4,252
– –
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$178K 0.1%
4,792
+645
+16% +$24.5K
TROW icon
138
T. Rowe Price
TROW
$23.9B
$178K 0.1%
2,424
– –
VOD icon
139
Vodafone
VOD
$36.3B
$176K 0.1%
5,487
+453
+9% +$14.1K
UNH icon
140
UnitedHealth
UNH
$376B
$175K 0.1%
1,357
+189
+16% +$22.4K
ANDV
141
DELISTED
Andeavor
ANDV
$174K 0.1%
2,018
+285
+16% +$24.5K
BAC icon
142
Bank of America
BAC
$435B
$173K 0.1%
12,826
+2,953
+30% +$39.9K
HSIC icon
143
Henry Schein
HSIC
$9.77B
$173K 0.1%
2,550
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$453B
$171K 0.09%
1,566
+437
+39% +$45.4K
WAL icon
145
Western Alliance Bancorporation
WAL
$8.79B
$171K 0.09%
5,125
-70
-1% -$2.19K
XEL icon
146
Xcel Energy
XEL
$48.8B
$171K 0.09%
4,085
– –
KR icon
147
Kroger
KR
$35.4B
$169K 0.09%
4,408
-3,003
-41% -$116K
IMO icon
148
Imperial Oil
IMO
$62.7B
$165K 0.09%
4,941
– –
BDX icon
149
Becton Dickinson
BDX
$45.6B
$158K 0.09%
1,065
-50
-4% -$7.09K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$156K 0.09%
5,052
– –
4 5
6
7 8

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.