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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
AAPL icon
1
Apple
AAPL
$4.54T
$11.8M 6.51%
431,288
-25,384
-6% -$632K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$7M 3.88%
33,897
+297
+0.9% +$58.3K
XOM icon
3
ExxonMobil
XOM
$644B
$6.78M 3.76%
81,107
+1,368
+2% +$110K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.66M 3.13%
52,271
+124
+0.2% +$12.8K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.97M 2.75%
47,381
+206
+0.4% +$20.4K
CVX icon
6
Chevron
CVX
$392B
$4.09M 2.27%
42,927
-130
-0.3% -$11.4K
MMM icon
7
3M
MMM
$90.9B
$3.9M 2.16%
27,996
+4,571
+20% +$587K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$3.68M 2.04%
27,345
+109
+0.4% +$14.2K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$3.55M 1.97%
62,117
+588
+1% +$32.4K
IBM icon
10
IBM
IBM
$211B
$3.39M 1.88%
23,416
-1,038
-4% -$133K
MCD icon
11
McDonald's
MCD
$192B
$3.25M 1.8%
25,858
-997
-4% -$119K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$2.95M 1.64%
36,144
-352
-1% -$26.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 1.61%
20,500
+171
+0.8% +$22.7K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.71M 1.5%
49,061
+2,990
+6% +$157K
T icon
15
AT&T
T
$159B
$2.5M 1.38%
84,434
+381
+0.5% +$10.6K
GE icon
16
GE Aerospace
GE
$374B
$2.46M 1.37%
16,172
-1,183
-7% -$167K
HON icon
17
Honeywell
HON
$77B
$2.42M 1.34%
24,021
-161
-0.7% -$15.1K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$2.36M 1.31%
36,877
-682
-2% -$43K
CVS icon
19
CVS Health
CVS
$133B
$2.33M 1.29%
22,448
+283
+1% +$27.5K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.24M 1.24%
75,400
-400
-0.5% -$11.4K
PFE icon
21
Pfizer
PFE
$143B
$2.08M 1.15%
73,988
-2,354
-3% -$67.2K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.97M 1.09%
33,243
-98
-0.3% -$5.72K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.95M 1.08%
9,502
+423
+5% +$82.5K
VZ icon
24
Verizon
VZ
$195B
$1.94M 1.07%
35,859
+817
+2% +$40.9K
PEP icon
25
PepsiCo
PEP
$190B
$1.93M 1.07%
18,824
-166
-0.9% -$16.4K
1
2 3 4 5

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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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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.