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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
TRN icon
201
Trinity Industries
TRN
$2.49B
$102K 0.06%
7,609
-122
-2% -$1.61K
HTD
202
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$101K 0.06%
4,060
– –
CLX icon
203
Clorox
CLX
$11.6B
$100K 0.06%
723
– –
EXC icon
204
Exelon
EXC
$47.2B
$100K 0.06%
3,853
– –
CAG icon
205
Conagra Brands
CAG
$6.94B
$99K 0.05%
2,669
– –
NUE icon
206
Nucor
NUE
$58.6B
$99K 0.05%
2,000
– –
TXNM
207
TXNM Energy Inc
TXNM
$6.41B
$99K 0.05%
2,798
– –
AB icon
208
AllianceBernstein
AB
$3.43B
– –
0
– –
SWK icon
209
Stanley Black & Decker
SWK
$14.3B
$96K 0.05%
861
– –
ADBE icon
210
Adobe
ADBE
$99.5B
$95K 0.05%
994
+25
+3% +$2.4K
NEM icon
211
Newmont
NEM
$98.7B
$95K 0.05%
2,429
-232
-9% -$7.68K
APO icon
212
Apollo Global Management
APO
$72.4B
$94K 0.05%
6,183
+93
+2% +$1.53K
CI icon
213
Cigna
CI
$73.7B
$93K 0.05%
727
-300
-29% -$39.6K
COL
214
DELISTED
Rockwell Collins
COL
$93K 0.05%
1,087
– –
BHI
215
DELISTED
Baker Hughes
BHI
$93K 0.05%
2,056
– –
GLD icon
216
SPDR Gold Trust
GLD
$131B
$92K 0.05%
726
+21
+3% +$2.53K
VLO icon
217
Valero Energy
VLO
$90.1B
$91K 0.05%
1,793
-295
-14% -$16.7K
NXPI icon
218
NXP Semiconductors
NXPI
$57.8B
$89K 0.05%
1,140
– –
NP
219
DELISTED
Neenah, Inc. Common Stock
NP
$89K 0.05%
1,223
– –
EPC icon
220
Edgewell Personal Care
EPC
$1.25B
$88K 0.05%
1,043
-1,090
-51% -$88.1K
NFX
221
DELISTED
Newfield Exploration
NFX
$88K 0.05%
2,000
– –
SAA icon
222
ProShares Ulta SmallCap600
SAA
$29.1M
$87K 0.05%
7,600
– –
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$87K 0.05%
+850
New +$85.8K
CB icon
224
Chubb
CB
$135B
$86K 0.05%
656
-358
-35% -$44.1K
ECL icon
225
Ecolab
ECL
$78.1B
$86K 0.05%
728
– –
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 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.