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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
AIVI icon
126
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$194K 0.11%
5,118
– –
V icon
127
Visa
V
$684B
$194K 0.11%
2,620
– –
UNH icon
128
UnitedHealth
UNH
$376B
$192K 0.11%
1,357
– –
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
$189K 0.1%
1,586
– –
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$183K 0.1%
4,266
+14
+0.3% +$606
XEL icon
131
Xcel Energy
XEL
$48.8B
$183K 0.1%
4,085
– –
PARA
132
DELISTED
Paramount Global Class B
PARA
$181K 0.1%
3,322
– –
BND icon
133
Vanguard Total Bond Market
BND
$157B
$180K 0.1%
2,141
+1,064
+99% +$88.4K
HSIC icon
134
Henry Schein
HSIC
$9.77B
$177K 0.1%
2,550
– –
MPC icon
135
Marathon Petroleum
MPC
$92.4B
$177K 0.1%
4,652
-140
-3% -$5.14K
TROW icon
136
T. Rowe Price
TROW
$23.9B
$177K 0.1%
2,424
– –
AXE
137
DELISTED
Anixter International Inc
AXE
$176K 0.1%
3,309
-344
-9% -$19.7K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$172K 0.1%
5,052
– –
BCR
139
DELISTED
CR Bard Inc.
BCR
$171K 0.09%
726
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$18.1B
$170K 0.09%
+1,300
New +$167K
APTV icon
141
Aptiv
APTV
$12B
$169K 0.09%
2,700
– –
WAL icon
142
Western Alliance Bancorporation
WAL
$8.79B
$169K 0.09%
5,191
+66
+1% +$2.32K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$168K 0.09%
4,773
-1,338
-22% -$45.7K
BAC icon
144
Bank of America
BAC
$435B
$167K 0.09%
12,588
-238
-2% -$3.34K
STOR
145
DELISTED
STORE Capital Corporation
STOR
$159K 0.09%
5,405
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$157K 0.09%
874
– –
IMO icon
147
Imperial Oil
IMO
$62.7B
$156K 0.09%
4,941
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$453B
$156K 0.09%
1,450
-116
-7% -$12.5K
VOD icon
149
Vodafone
VOD
$36.3B
$156K 0.09%
5,034
-453
-8% -$14.7K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$43.2B
$155K 0.09%
18,474
+84
+0.5% +$697
4 5
6
7 8

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NDSIB
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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
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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.