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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
AAPL icon
1
Apple
AAPL
$4.54T
$9.24M 5.13%
386,484
-44,804
-10% -$1.11M
XOM icon
2
ExxonMobil
XOM
$644B
$7.44M 4.13%
79,374
-1,733
-2% -$153K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$7.17M 3.98%
34,066
+169
+0.5% +$35.3K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.12M 3.4%
50,436
-1,835
-4% -$209K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.13M 2.85%
47,917
+536
+1% +$56.8K
CVX icon
6
Chevron
CVX
$392B
$4.64M 2.58%
44,292
+1,365
+3% +$137K
MMM icon
7
3M
MMM
$90.9B
$4.05M 2.25%
27,650
-346
-1% -$48.8K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$3.73M 2.07%
27,126
-219
-0.8% -$28.7K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$3.48M 1.93%
62,279
+162
+0.3% +$9.32K
IBM icon
10
IBM
IBM
$211B
$3.38M 1.88%
23,288
-128
-0.5% -$18.3K
MCD icon
11
McDonald's
MCD
$192B
$3.08M 1.71%
25,612
-246
-1% -$30.8K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$3.02M 1.68%
35,475
-669
-2% -$55.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 1.63%
20,276
-224
-1% -$32K
T icon
14
AT&T
T
$159B
$2.83M 1.57%
86,825
+2,391
+3% +$71.2K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$2.71M 1.5%
36,842
-35
-0.1% -$2.47K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.67M 1.48%
74,640
-760
-1% -$25.7K
HON icon
17
Honeywell
HON
$77B
$2.61M 1.45%
24,956
+935
+4% +$96.1K
GE icon
18
GE Aerospace
GE
$374B
$2.61M 1.45%
17,274
+1,102
+7% +$161K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.49M 1.38%
48,626
-435
-0.9% -$22.6K
PFE icon
20
Pfizer
PFE
$143B
$2.42M 1.34%
72,310
-1,678
-2% -$53.6K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.07M 1.15%
33,271
+28
+0.1% +$1.75K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 1.1%
9,462
-40
-0.4% -$8.3K
CVS icon
23
CVS Health
CVS
$133B
$1.97M 1.09%
20,610
-1,838
-8% -$183K
VZ icon
24
Verizon
VZ
$195B
$1.97M 1.09%
35,339
-520
-1% -$27K
PEP icon
25
PepsiCo
PEP
$190B
$1.91M 1.06%
18,035
-789
-4% -$81.4K
1
2 3 4 5

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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 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.