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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
+319.92%
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 Miscellaneous 20.53%
2 Healthcare 16.82%
3 Technology 10.59%
4 Industrials 10.46%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$16.1B
$124K 0.07%
542
+531
+4,827% +$114K
NI icon
177
NiSource
NI
$19.5B
$124K 0.07%
4,671
+22
+0.5% +$528
DG icon
178
Dollar General
DG
$27.1B
$123K 0.07%
1,304
– –
BAX icon
179
Baxter International
BAX
$12.2B
$122K 0.07%
2,700
-297
-10% -$13K
OKS
180
DELISTED
Oneok Partners LP
OKS
$122K 0.07%
3,048
-87
-3% -$3.18K
VDE icon
181
Vanguard Energy ETF
VDE
$10.9B
$121K 0.07%
1,267
+8
+0.6% +$736
CPGX
182
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$118K 0.07%
4,646
– –
GAB icon
183
Gabelli Equity Trust
GAB
$1.82B
$117K 0.06%
21,975
+581
+3% +$3.1K
MA icon
184
Mastercard
MA
$497B
$117K 0.06%
1,330
– –
ILMN icon
185
Illumina
ILMN
$34.6B
$116K 0.06%
850
-7
-0.8% -$994
NVS icon
186
Novartis
NVS
$264B
$114K 0.06%
1,539
– –
GLAD icon
187
Gladstone Capital
GLAD
$437M
$112K 0.06%
7,767
+144
+2% +$2.1K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$112K 0.06%
909
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$110B
$112K 0.06%
1,351
+6
+0.4% +$490
EMC
190
DELISTED
EMC CORPORATION
EMC
$112K 0.06%
4,131
-890
-18% -$24K
AEP icon
191
American Electric Power
AEP
$65.7B
$111K 0.06%
1,583
-78
-5% -$5.11K
FTR
192
DELISTED
Frontier Communications Corp.
FTR
$111K 0.06%
1,503
-4
-0.3% -$314
SRE icon
193
Sempra
SRE
$53.4B
$109K 0.06%
1,910
-800
-30% -$42.4K
ED icon
194
Consolidated Edison
ED
$39B
$108K 0.06%
1,347
+518
+62% +$38.9K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$224B
$106K 0.06%
5,946
+3,924
+194% +$69.9K
PX
196
DELISTED
Praxair Inc
PX
$106K 0.06%
944
– –
HPE icon
197
Hewlett Packard
HPE
$75.2B
$105K 0.06%
9,855
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$105K 0.06%
4,000
– –
AVNS
199
DELISTED
Avanos Medical
AVNS
$104K 0.06%
3,184
– –
NPV icon
200
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$103K 0.06%
6,916
– –
6 7
8
9 10

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EFP
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SSWM
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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.