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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
EPC icon
176
Edgewell Personal Care
EPC
$1.25B
$128K 0.07%
2,133
+1,124
+111% +$86.2K
KMI icon
177
Kinder Morgan
KMI
$71.7B
$128K 0.07%
7,141
-1,450
-17% -$23.7K
MA icon
178
Mastercard
MA
$502B
$126K 0.07%
1,330
+20
+2% +$1.77K
FTR
179
DELISTED
Frontier Communications Corp.
FTR
$126K 0.07%
1,507
-7
-0.5% -$509
BAX icon
180
Baxter International
BAX
$13.5B
$123K 0.07%
2,997
– –
CB icon
181
Chubb
CB
$135B
$121K 0.07%
1,014
+325
+47% +$37.3K
MFIC icon
182
MidCap Financial Investment
MFIC
$787M
$121K 0.07%
7,247
+256
+4% +$3.95K
TGT icon
183
Target
TGT
$65.6B
$118K 0.07%
1,437
-1,039
-42% -$78.5K
PBR icon
184
Petrobras
PBR
$125B
$117K 0.06%
20,088
+88
+0.4% +$355
PCG icon
185
PG&E
PCG
$38.3B
$117K 0.06%
1,957
+196
+11% +$10.9K
CPGX
186
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$117K 0.06%
4,646
+115
+3% +$2.23K
GEN icon
187
Gen Digital
GEN
$16.4B
$115K 0.06%
6,279
-317
-5% -$6.1K
GLAD icon
188
Gladstone Capital
GLAD
$422M
$114K 0.06%
+7,623
New +$100K
GAB icon
189
Gabelli Equity Trust
GAB
$1.75B
$113K 0.06%
21,394
+4,918
+30% +$23.8K
DG icon
190
Dollar General
DG
$28B
$112K 0.06%
1,304
-304
-19% -$23K
DFS
191
DELISTED
Discover Financial Services
DFS
$111K 0.06%
2,185
+560
+34% +$27K
AEP icon
192
American Electric Power
AEP
$69.6B
$110K 0.06%
1,661
+180
+12% +$11.1K
NI icon
193
NiSource
NI
$21.3B
$110K 0.06%
4,649
+25
+0.5% +$536
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$109K 0.06%
1,345
+237
+21% +$18.2K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$108K 0.06%
909
+310
+52% +$35.6K
VDE icon
196
Vanguard Energy ETF
VDE
$10.1B
$108K 0.06%
1,259
+10
+0.8% +$801
PX
197
DELISTED
Praxair Inc
PX
$108K 0.06%
944
-323
-25% -$33.7K
APO icon
198
Apollo Global Management
APO
$72.4B
$104K 0.06%
+6,090
New +$91.3K
HPE icon
199
Hewlett Packard
HPE
$63.4B
$102K 0.06%
9,855
-42
-0.4% -$352
TRN icon
200
Trinity Industries
TRN
$2.49B
$102K 0.06%
7,731
-1,636
-17% -$23K
6 7
8
9 10

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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
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MAP
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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.