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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
F icon
201
Ford
F
$58.5B
$101K 0.06%
7,466
-2,492
-25% -$31.4K
BXLT
202
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$101K 0.06%
2,502
-430
-15% -$17K
NPV icon
203
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$100K 0.06%
+6,916
New +$97.4K
NVS icon
204
Novartis
NVS
$297B
$100K 0.06%
1,539
-245
-14% -$16.7K
COL
205
DELISTED
Rockwell Collins
COL
$100K 0.06%
1,087
– –
EXC icon
206
Exelon
EXC
$47.2B
$99K 0.05%
3,853
-40
-1% -$896
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$99K 0.05%
4,000
– –
OKS
208
DELISTED
Oneok Partners LP
OKS
$98K 0.05%
3,135
+87
+3% +$2.45K
AB icon
209
AllianceBernstein
AB
$3.43B
– –
0
– –
NUE icon
210
Nucor
NUE
$58.6B
$95K 0.05%
2,000
– –
TXNM
211
TXNM Energy Inc
TXNM
$6.41B
$94K 0.05%
2,798
-129
-4% -$4.13K
CAG icon
212
Conagra Brands
CAG
$6.94B
$93K 0.05%
2,669
+81
+3% +$2.63K
EW icon
213
Edwards Lifesciences
EW
$49.6B
$93K 0.05%
3,174
+174
+6% +$4.8K
HTD
214
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$93K 0.05%
4,060
– –
NXPI icon
215
NXP Semiconductors
NXPI
$57.8B
$92K 0.05%
1,140
– –
ADBE icon
216
Adobe
ADBE
$99.5B
$91K 0.05%
969
– –
AVNS
217
DELISTED
Avanos Medical
AVNS
$91K 0.05%
3,184
– –
CLX icon
218
Clorox
CLX
$11.6B
$91K 0.05%
723
+245
+51% +$31.1K
SWK icon
219
Stanley Black & Decker
SWK
$14.3B
$91K 0.05%
861
-200
-19% -$19.4K
BHI
220
DELISTED
Baker Hughes
BHI
$90K 0.05%
2,056
+38
+2% +$1.64K
BND icon
221
Vanguard Total Bond Market
BND
$157B
$89K 0.05%
1,077
-46
-4% -$3.76K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$28.8B
$89K 0.05%
1,994
-4,272
-68% -$185K
C icon
223
Citigroup
C
$222B
$85K 0.05%
2,035
+641
+46% +$26.8K
CTSH icon
224
Cognizant
CTSH
$24.9B
$83K 0.05%
1,317
-15
-1% -$872
GLD icon
225
SPDR Gold Trust
GLD
$131B
$83K 0.05%
705
-25
-3% -$2.83K
7 8
9
10 11

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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 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.