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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
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
$14.3B
$73K 0.04%
491
+16
+3% +$2.33K
RYN icon
254
Rayonier
RYN
$6.55B
$73K 0.04%
3,013
– –
NDSN icon
255
Nordson
NDSN
$16.6B
$72K 0.04%
725
+20
+3% +$1.86K
TXN icon
256
Texas Instruments
TXN
$252B
$72K 0.04%
1,019
+48
+5% +$3.27K
ALL icon
257
Allstate
ALL
$68B
$71K 0.04%
1,026
-3
-0.3% -$207
LUV icon
258
Southwest Airlines
LUV
$22B
$71K 0.04%
1,837
-24
-1% -$912
CL icon
259
Colgate-Palmolive
CL
$73.1B
$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
$3.13B
$67K 0.04%
5,059
+19
+0.4% +$248
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$67K 0.04%
1,270
– –
HSY icon
264
Hershey
HSY
$35.2B
$66K 0.04%
695
+1
+0.1% +$106
ACN icon
265
Accenture
ACN
$102B
$65K 0.04%
528
– –
CRM icon
266
Salesforce
CRM
$151B
$65K 0.04%
907
-17
-2% -$1.33K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$65K 0.04%
524
-385
-42% -$47.4K
WPC icon
268
W.P. Carey
WPC
$16.8B
$65K 0.04%
1,021
– –
GS icon
269
Goldman Sachs
GS
$300B
$64K 0.03%
396
-108
-21% -$17.6K
HPQ icon
270
HP
HPQ
$24.9B
$64K 0.03%
4,091
-498
-11% -$7.1K
NKE icon
271
Nike
NKE
$61.9B
$64K 0.03%
1,220
+243
+25% +$13.7K
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$229B
$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
$24.9B
$63K 0.03%
1,317
– –
HRL icon
275
Hormel Foods
HRL
$13.8B
$63K 0.03%
1,664
– –
9 10
11
12 13

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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 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.