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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
+3.69%
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
$184M
AUM Growth
+$3.71M
Cap. Flow
-$1.23M
Cap. Flow %
-0.67%
Top 10 Hldgs %
30.17%
Holding
1,483
New
125
Increased
210
Reduced
167
Closed
88

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$251K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$243K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$166K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$143K
5
KKR icon
KKR & Co
KKR
+$142K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$270K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$194K
3
VHT icon
Vanguard Health Care ETF
VHT
+$170K
4
DHR icon
Danaher
DHR
+$141K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 11.68%
3 Industrials 10.47%
4 Energy 9.94%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$90K 0.05%
850
– –
ECL icon
227
Ecolab
ECL
$78.1B
$89K 0.05%
728
– –
BKNG icon
228
Booking.com
BKNG
$149B
$87K 0.05%
1,475
– –
NFX
229
DELISTED
Newfield Exploration
NFX
$87K 0.05%
2,000
– –
MON
230
DELISTED
Monsanto Co
MON
$85K 0.05%
831
– –
C icon
231
Citigroup
C
$222B
$84K 0.05%
1,780
-55
-3% -$2.5K
BMO icon
232
Bank of Montreal
BMO
$126B
$83K 0.05%
1,260
– –
EPC icon
233
Edgewell Personal Care
EPC
$1.25B
$83K 0.05%
1,043
– –
USA icon
234
Liberty All-Star Equity Fund
USA
$1.79B
$83K 0.05%
15,991
+361
+2% +$1.86K
GNMK
235
DELISTED
GenMark Diagnostics, Inc
GNMK
$83K 0.05%
7,009
– –
CB icon
236
Chubb
CB
$135B
$82K 0.04%
656
– –
TGT icon
237
Target
TGT
$65.6B
$82K 0.04%
1,195
+2
+0.2% +$143
ADM icon
238
Archer Daniels Midland
ADM
$38.2B
$81K 0.04%
1,909
– –
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$81K 0.04%
664
+1
+0.2% +$121
EIX icon
240
Edison International
EIX
$28.2B
$79K 0.04%
1,097
– –
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$79K 0.04%
904
-3,137
-78% -$270K
TMO icon
242
Thermo Fisher Scientific
TMO
$213B
$79K 0.04%
498
-4
-0.8% -$616
SHPG
243
DELISTED
Shire pic
SHPG
$78K 0.04%
401
-17
-4% -$3.32K
F icon
244
Ford
F
$58.5B
$77K 0.04%
6,401
-282
-4% -$3.56K
FCX icon
245
Freeport-McMoran
FCX
$90B
$76K 0.04%
6,959
+160
+2% +$1.84K
WEC icon
246
WEC Energy
WEC
$35.7B
$76K 0.04%
1,277
– –
BP icon
247
BP
BP
$116B
$75K 0.04%
2,546
– –
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$75K 0.04%
1,200
– –
MET icon
249
MetLife
MET
$61.9B
$75K 0.04%
1,898
+21
+1% +$789
FIG
250
DELISTED
Fortress Investment Group Llc
FIG
$75K 0.04%
+15,262
New +$75.1K
8 9
10
11 12

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NDSIB
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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 2016 Portfolio in Review

As of Q3 2016, TCI Wealth Advisors held 1,483 positions worth $184M, up 2.1% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCI Wealth Advisors's Q3 2016 filing shows 125 new, 210 increased, 167 reduced and 88 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 9,200 shares worth $247K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $270K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q3 2016 buy was WisdomTree Europe Hedged Equity Fund: 9,200 shares worth $247K.
  • TCI Wealth Advisors added most to Williams Companies in Q3 2016, an estimated $251K increase.
  • TCI Wealth Advisors's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $270K.
  • TCI Wealth Advisors fully exited Vanguard Health Care ETF in Q3 2016, selling an estimated $170K.
  • TCI Wealth Advisors's ten largest holdings make up 30% of its $184M portfolio in Q3 2016.
  • TCI Wealth Advisors opened 125 new positions and closed 88 in Q3 2016.
  • TCI Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $184M.

Based on TCI Wealth Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.