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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
+2.71%
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
$196M
AUM Growth
+$4.18M
Cap. Flow
-$709K
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.25%
Holding
1,442
New
119
Increased
199
Reduced
168
Closed
82

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$205K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$163K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$147K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$114K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$289K
2
AAPL icon
Apple
AAPL
+$253K
3
T icon
AT&T
T
+$229K
4
LMT icon
Lockheed Martin
LMT
+$191K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
226
MidCap Financial Investment
MFIC
$787M
$83K 0.04%
4,344
-3,814
-47% -$74.2K
SLQD icon
227
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$83K 0.04%
1,639
+38
+2% +$1.92K
GNMK
228
DELISTED
GenMark Diagnostics, Inc
GNMK
$83K 0.04%
7,009
– –
GAB icon
229
Gabelli Equity Trust
GAB
$1.75B
$82K 0.04%
13,700
-4,459
-25% -$26.4K
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.45B
$82K 0.04%
2,492
+1,567
+169% +$50.8K
RYN icon
231
Rayonier
RYN
$6.55B
$82K 0.04%
3,133
– –
TNL icon
232
Travel + Leisure Co
TNL
$4.66B
$82K 0.04%
1,816
– –
TIER
233
DELISTED
TIER REIT, Inc.
TIER
$82K 0.04%
+4,431
New +$76.1K
WEC icon
234
WEC Energy
WEC
$35.7B
$81K 0.04%
1,325
-265
-17% -$16.4K
NEM icon
235
Newmont
NEM
$98.7B
$80K 0.04%
2,459
+22
+0.9% +$741
AIVI icon
236
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$79K 0.04%
1,933
– –
EPC icon
237
Edgewell Personal Care
EPC
$1.25B
$79K 0.04%
1,043
– –
GLAD icon
238
Gladstone Capital
GLAD
$422M
$79K 0.04%
4,034
-1,010
-20% -$19.8K
KBE icon
239
State Street SPDR S&P Bank ETF
KBE
$1.64B
$79K 0.04%
1,810
– –
BYD icon
240
Boyd Gaming
BYD
$6.18B
$78K 0.04%
3,144
– –
WBC
241
DELISTED
WABCO HOLDINGS INC.
WBC
$78K 0.04%
615
+56
+10% +$6.7K
FCE.A
242
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$77K 0.04%
3,168
– –
LUV icon
243
Southwest Airlines
LUV
$22B
$76K 0.04%
1,225
– –
NVDA icon
244
NVIDIA
NVDA
$4.86T
$76K 0.04%
21,040
+240
+1% +$762
AB icon
245
AllianceBernstein
AB
$3.43B
– –
0
– –
ADM icon
246
Archer Daniels Midland
ADM
$38.2B
$75K 0.04%
1,814
-80
-4% -$3.44K
HSY icon
247
Hershey
HSY
$35.2B
$75K 0.04%
699
+1
+0.1% +$110
TSLA icon
248
Tesla
TSLA
$1.23T
$75K 0.04%
3,105
+450
+17% +$9.91K
BP icon
249
BP
BP
$116B
$74K 0.04%
2,416
-40
-2% -$1.24K
CAG icon
250
Conagra Brands
CAG
$6.94B
$74K 0.04%
2,077
– –
8 9
10
11 12

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ABI
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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 Q2 2017 Portfolio in Review

As of Q2 2017, TCI Wealth Advisors held 1,442 positions worth $196M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors's Q2 2017 filing shows 119 new, 199 increased, 168 reduced and 82 closed positions. Its largest new stake was Cars.com: 3,638 shares worth $97K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $289K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q2 2017 buy was Cars.com: 3,638 shares worth $97K.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q2 2017, an estimated $205K increase.
  • TCI Wealth Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $253K.
  • TCI Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2017, selling an estimated $289K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $196M portfolio in Q2 2017.
  • TCI Wealth Advisors opened 119 new positions and closed 82 in Q2 2017.
  • TCI Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $196M.

Based on TCI Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.