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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$154K 0.09%
874
-131
-13% -$21.8K
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
$154K 0.09%
1,586
-34
-2% -$2.99K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$40.8B
$153K 0.08%
2,867
-43
-1% -$2.52K
AET
154
DELISTED
Aetna Inc
AET
$153K 0.08%
1,362
+160
+13% +$17.1K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$43.2B
$151K 0.08%
18,390
+84
+0.5% +$653
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$149K 0.08%
4,880
-500
-9% -$15.2K
BCR
157
DELISTED
CR Bard Inc.
BCR
$147K 0.08%
726
+4
+0.6% +$755
CHH icon
158
Choice Hotels
CHH
$5.07B
$144K 0.08%
2,657
-92
-3% -$4.42K
BX icon
159
Blackstone
BX
$102B
$141K 0.08%
5,023
+791
+19% +$20.9K
CI icon
160
Cigna
CI
$73.7B
$141K 0.08%
1,027
-9
-0.9% -$1.24K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$141K 0.08%
9,816
– –
SRE icon
162
Sempra
SRE
$57.9B
$141K 0.08%
2,710
– –
GWW icon
163
W.W. Grainger
GWW
$65.3B
$140K 0.08%
600
-96
-14% -$20.1K
STOR
164
DELISTED
STORE Capital Corporation
STOR
$140K 0.08%
5,405
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$121B
$139K 0.08%
5,580
-192
-3% -$4.54K
LII icon
166
Lennox International
LII
$14.4B
$138K 0.08%
1,024
+125
+14% +$15.5K
AIG icon
167
American International
AIG
$41.7B
$137K 0.08%
2,539
-11
-0.4% -$594
VT icon
168
Vanguard Total World Stock ETF
VT
$77.1B
$137K 0.08%
2,368
+353
+18% +$19.2K
DNP icon
169
DNP Select Income Fund
DNP
$4.05B
$135K 0.07%
13,458
+1,266
+10% +$12K
ILMN icon
170
Illumina
ILMN
$31B
$135K 0.07%
857
+7
+0.8% +$1.07K
UPS icon
171
United Parcel Service
UPS
$88.6B
$134K 0.07%
1,273
-3
-0.2% -$292
VLO icon
172
Valero Energy
VLO
$90.1B
$134K 0.07%
2,088
+295
+16% +$18.8K
EMC
173
DELISTED
EMC CORPORATION
EMC
$134K 0.07%
5,021
-1,431
-22% -$36.3K
DTE icon
174
DTE Energy
DTE
$29.5B
$131K 0.07%
1,703
– –
TTC icon
175
Toro Company
TTC
$8.75B
$130K 0.07%
3,012
– –
5 6
7
8 9

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ABI
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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
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.