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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
TXI
1476
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-570
Closed -$33K
CAL
1477
DELISTED
CONTL AIRLINES INC CL-B
CAL
– –
-59
Closed -$2K
GPM
1478
DELISTED
GENERAL MOTORS CORP % SER C CONV SR DEB 2033
GPM
– –
-601
Closed -$4K
DISH
1479
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
3
– –
CORI
1480
DELISTED
CORILLIAN CORPORATION
CORI
– –
-199
Closed -$1K
AGR
1481
DELISTED
Agere Systems Inc
AGR
– –
-583
Closed -$23K
HIBB
1482
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-20
Closed -$1K
HCA
1483
DELISTED
HCA INC
HCA
– –
-43
Closed -$3K
CAM
1484
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-328
Closed -$22K
IRC
1485
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-117
Closed -$1K
HSKA
1486
DELISTED
Heska Corp
HSKA
– –
-13
Closed –
NSU
1487
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
+100
New +$331
SGY
1488
DELISTED
Stone Energy
SGY
– –
-4
Closed –
AIRM
1489
DELISTED
Air Methods Corp
AIRM
– –
-18
Closed -$1K
SCTY
1490
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
9
– –
TWC
1491
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,293
Closed -$265K
HAWK
1492
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
9
– –
NWSA
1493
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-68
Closed -$1K
VG
1494
DELISTED
Vonage Holdings Corporation
VG
– –
-117
Closed -$1K
WES
1495
DELISTED
Western Gas Partners Lp
WES
– –
-43
Closed -$2K
WPZ
1496
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-533
Closed -$11K
GCVRZ
1497
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
415
– –
GGP
1498
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
– –
-166
Closed -$5K
ABCW
1499
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-12
Closed -$1K
VRX
1500
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
– –
-25
Closed -$1K
56 57 58 59
60

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ABI
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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.