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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
+3.7%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$184M
AUM Growth
+$3.71M
Cap. Flow
-$1.24M
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 Miscellaneous 20.26%
2 Healthcare 16.17%
3 Technology 11.69%
4 Industrials 10.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
251
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$74K 0.04%
3,178
– –
DFS
252
DELISTED
Discover Financial Services
DFS
$73K 0.04%
1,285
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.1B
$73K 0.04%
491
+16
+3% +$2.33K
RYN icon
254
Rayonier
RYN
$5.96B
$73K 0.04%
3,013
– –
NDSN icon
255
Nordson
NDSN
$17.2B
$72K 0.04%
725
+20
+3% +$1.86K
TXN icon
256
Texas Instruments
TXN
$238B
$72K 0.04%
1,019
+48
+5% +$3.27K
ALL icon
257
Allstate
ALL
$64.4B
$71K 0.04%
1,026
-3
-0.3% -$207
LUV icon
258
Southwest Airlines
LUV
$19.2B
$71K 0.04%
1,837
-24
-1% -$912
CL icon
259
Colgate-Palmolive
CL
$69.4B
$70K 0.04%
946
– –
HRC
260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$68K 0.04%
1,095
– –
TIER
261
DELISTED
TIER REIT, Inc.
TIER
$68K 0.04%
4,431
– –
ADX icon
262
Adams Diversified Equity Fund
ADX
$3.17B
$67K 0.04%
5,059
+19
+0.4% +$248
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$67K 0.04%
1,270
– –
HSY icon
264
Hershey
HSY
$34.3B
$66K 0.04%
695
+1
+0.1% +$106
ACN icon
265
Accenture
ACN
$116B
$65K 0.04%
528
– –
CRM icon
266
Salesforce
CRM
$206B
$65K 0.04%
907
-17
-2% -$1.33K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$65K 0.04%
524
-385
-42% -$47.4K
WPC icon
268
W.P. Carey
WPC
$15.2B
$65K 0.04%
1,021
– –
GS icon
269
Goldman Sachs
GS
$273B
$64K 0.03%
396
-108
-21% -$17.6K
HPQ icon
270
HP
HPQ
$29.5B
$64K 0.03%
4,091
-498
-11% -$7.1K
NKE icon
271
Nike
NKE
$53.1B
$64K 0.03%
1,220
+243
+25% +$13.7K
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$233B
$64K 0.03%
1,703
+44
+3% +$1.62K
GCI
273
DELISTED
Gannett Co., Inc
GCI
$64K 0.03%
5,458
-119
-2% -$1.48K
CTSH icon
274
Cognizant
CTSH
$27.9B
$63K 0.03%
1,317
– –
HRL icon
275
Hormel Foods
HRL
$11.4B
$63K 0.03%
1,664
– –
9 10
11
12 13

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GGH
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EFP
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SSWM
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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.