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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
GNMK
251
DELISTED
GenMark Diagnostics, Inc
GNMK
$63K 0.04%
8,028
+2,000
+33% +$18.5K
FCE.A
252
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$63K 0.04%
3,111
+1
+0% +$22
DOX icon
253
Amdocs
DOX
$5.92B
$62K 0.04%
1,090
+560
+106% +$32K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$62K 0.04%
502
+305
+155% +$37K
IQI icon
255
Invesco Quality Municipal Securities
IQI
$522M
$61K 0.04%
+5,000
New +$59.6K
SYK icon
256
Stryker
SYK
$125B
$61K 0.04%
653
-448
-41% -$44.4K
ALL icon
257
Allstate
ALL
$68B
$60K 0.04%
1,029
+800
+349% +$50K
DE icon
258
Deere & Co
DE
$160B
$60K 0.04%
815
+452
+125% +$39.8K
KBE icon
259
State Street SPDR S&P Bank ETF
KBE
$1.64B
$60K 0.04%
1,810
– –
RYN icon
260
Rayonier
RYN
$6.55B
$60K 0.04%
3,013
– –
WBC
261
DELISTED
WABCO HOLDINGS INC.
WBC
$59K 0.04%
562
– –
CL icon
262
Colgate-Palmolive
CL
$73.1B
$58K 0.04%
908
-21
-2% -$1.37K
EMR icon
263
Emerson Electric
EMR
$83.9B
$58K 0.04%
1,304
-32
-2% -$1.57K
EPD icon
264
Enterprise Products Partners
EPD
$82.3B
$58K 0.04%
2,320
-850
-27% -$23.6K
AAL icon
265
American Airlines Group
AAL
$10.1B
$56K 0.03%
1,439
+40
+3% +$1.64K
ECON icon
266
Columbia Emerging Markets Consumer ETF
ECON
$328M
$56K 0.03%
2,600
-5,800
-69% -$137K
BUD icon
267
AB InBev
BUD
$170B
$55K 0.03%
516
-2
-0.4% -$232
CLX icon
268
Clorox
CLX
$11.6B
$55K 0.03%
478
– –
SNY icon
269
Sanofi
SNY
$103B
$55K 0.03%
1,150
– –
SAFM
270
DELISTED
Sanderson Farms Inc
SAFM
$55K 0.03%
805
– –
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$54K 0.03%
2,000
+185
+10% +$5.55K
ED icon
272
Consolidated Edison
ED
$40.1B
$53K 0.03%
790
-133
-14% -$8.41K
COF icon
273
Capital One
COF
$128B
$52K 0.03%
712
– –
GS icon
274
Goldman Sachs
GS
$300B
$52K 0.03%
297
– –
HII icon
275
Huntington Ingalls Industries
HII
$12.9B
$52K 0.03%
485
+120
+33% +$13.7K
9 10
11
12 13

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.