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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
ANDV
151
DELISTED
Andeavor
ANDV
$151K 0.08%
2,018
– –
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$150K 0.08%
4,880
– –
DTE icon
153
DTE Energy
DTE
$29.5B
$147K 0.08%
1,746
+43
+3% +$3.33K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$147K 0.08%
+5,416
New +$144K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$147K 0.08%
9,816
– –
AET
156
DELISTED
Aetna Inc
AET
$147K 0.08%
1,202
-160
-12% -$18.4K
DNP icon
157
DNP Select Income Fund
DNP
$4.05B
$146K 0.08%
13,714
+256
+2% +$2.62K
LII icon
158
Lennox International
LII
$14.4B
$146K 0.08%
1,024
– –
GILD icon
159
Gilead Sciences
GILD
$162B
$144K 0.08%
1,726
-340
-16% -$30.2K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$40.8B
$144K 0.08%
2,867
– –
PBR icon
161
Petrobras
PBR
$125B
$143K 0.08%
20,000
-88
-0.4% -$582
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$121B
$140K 0.08%
5,580
– –
KMI icon
163
Kinder Morgan
KMI
$71.7B
$140K 0.08%
7,504
+363
+5% +$6.47K
UPS icon
164
United Parcel Service
UPS
$88.6B
$137K 0.08%
1,273
– –
GWW icon
165
W.W. Grainger
GWW
$65.3B
$136K 0.08%
600
– –
AIG icon
166
American International
AIG
$41.7B
$134K 0.07%
2,541
+2
+0.1% +$110
EMR icon
167
Emerson Electric
EMR
$83.9B
$132K 0.07%
2,524
+1,200
+91% +$63.7K
TTC icon
168
Toro Company
TTC
$8.75B
$132K 0.07%
2,998
-14
-0.5% -$612
DINO icon
169
HF Sinclair
DINO
$16.3B
$128K 0.07%
5,366
-66
-1% -$1.97K
GEN icon
170
Gen Digital
GEN
$16.4B
$128K 0.07%
6,253
-26
-0.4% -$468
CHH icon
171
Choice Hotels
CHH
$5.07B
$127K 0.07%
2,657
– –
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$126K 0.07%
19,200
-54,888
-74% -$361K
BX icon
173
Blackstone
BX
$102B
$125K 0.07%
5,074
+51
+1% +$1.36K
MFIC icon
174
MidCap Financial Investment
MFIC
$787M
$125K 0.07%
7,499
+252
+3% +$4.22K
PCG icon
175
PG&E
PCG
$38.3B
$125K 0.07%
1,957
– –
5 6
7
8 9

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.