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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
-8%
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
$166M
AUM Growth
-$8.74M
Cap. Flow
+$7.77M
Cap. Flow %
4.68%
Top 10 Hldgs %
30.3%
Holding
1,079
New
74
Increased
238
Reduced
154
Closed
70

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$593K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
MCK icon
McKesson
MCK
+$290K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$396K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$216K
3
DVY icon
iShares Select Dividend ETF
DVY
+$162K
4
IBM icon
IBM
IBM
+$155K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 13.04%
3 Energy 9.67%
4 Industrials 9.16%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
226
DELISTED
Gannett Co., Inc
GCI
$79K 0.05%
5,333
– –
ADM icon
227
Archer Daniels Midland
ADM
$38.2B
$75K 0.05%
1,813
+51
+3% +$2.33K
NUE icon
228
Nucor
NUE
$58.6B
$75K 0.05%
2,000
-28
-1% -$1.2K
TXN icon
229
Texas Instruments
TXN
$252B
$75K 0.05%
1,513
– –
COLM icon
230
Columbia Sportswear
COLM
$3.04B
$74K 0.04%
1,260
– –
BMO icon
231
Bank of Montreal
BMO
$126B
$73K 0.04%
+1,330
New +$73K
DBD
232
DELISTED
Diebold Nixdorf Incorporated
DBD
$72K 0.04%
2,430
– –
CWBC
233
Community West Bancshares
CWBC
$679M
$71K 0.04%
5,827
– –
EW icon
234
Edwards Lifesciences
EW
$49.6B
$71K 0.04%
3,000
+600
+25% +$14.5K
NP
235
DELISTED
Neenah, Inc. Common Stock
NP
$71K 0.04%
1,214
– –
VOO icon
236
Vanguard S&P 500 ETF
VOO
$979B
$70K 0.04%
396
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$69K 0.04%
632
– –
UNFI icon
238
United Natural Foods
UNFI
$3.08B
$68K 0.04%
1,400
– –
NFX
239
DELISTED
Newfield Exploration
NFX
$67K 0.04%
2,040
+40
+2% +$1.34K
WEC icon
240
WEC Energy
WEC
$35.7B
$66K 0.04%
1,266
– –
CB
241
DELISTED
CHUBB CORPORATION
CB
$66K 0.04%
542
– –
ACN icon
242
Accenture
ACN
$102B
$65K 0.04%
662
– –
AGCO icon
243
AGCO
AGCO
$7.15B
$64K 0.04%
1,373
-22
-2% -$1.13K
NDSN icon
244
Nordson
NDSN
$16.6B
$64K 0.04%
1,015
– –
AZO icon
245
AutoZone
AZO
$49.2B
$63K 0.04%
87
+65
+295% +$46K
IDV icon
246
iShares International Select Dividend ETF
IDV
$8.45B
$63K 0.04%
2,237
+350
+19% +$10.7K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$63K 0.04%
1,200
– –
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$63K 0.04%
1,317
-127
-9% -$6.33K
THO icon
249
Thor Industries
THO
$3.9B
$63K 0.04%
1,208
– –
V icon
250
Visa
V
$684B
$63K 0.04%
901
-3
-0.3% -$214
8 9
10
11 12

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, TCI Wealth Advisors held 1,079 positions worth $166M, down 5% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCI Wealth Advisors deployed $7.77M of net new capital in Q3 2015, opening 74 new positions and adding to 238 existing holdings. Its largest new stake was Kraft Heinz: 2,522 shares worth $178K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $162K trimmed.

  • TCI Wealth Advisors's largest Q3 2015 buy was Kraft Heinz: 2,522 shares worth $178K.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q3 2015, an estimated $593K increase.
  • TCI Wealth Advisors's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $162K.
  • TCI Wealth Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $396K.
  • TCI Wealth Advisors's ten largest holdings make up 30% of its $166M portfolio in Q3 2015.
  • TCI Wealth Advisors opened 74 new positions and closed 70 in Q3 2015.
  • TCI Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $166M.

Based on TCI Wealth Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.