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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
ED icon
251
Consolidated Edison
ED
$40.1B
$74K 0.04%
913
+2
+0.2% +$162
PLBC icon
252
Plumas Bancorp
PLBC
$427M
$74K 0.04%
3,497
– –
MPLX icon
253
MPLX
MPLX
$59.3B
– –
0
– –
SBAC icon
254
SBA Communications
SBAC
$19.2B
$73K 0.04%
540
– –
STI
255
DELISTED
SunTrust Banks, Inc.
STI
$73K 0.04%
1,285
– –
CL icon
256
Colgate-Palmolive
CL
$73.1B
$72K 0.04%
970
+24
+3% +$1.78K
CMP icon
257
Compass Minerals
CMP
$1.23B
$72K 0.04%
1,103
+1,000
+971% +$66.6K
BMO icon
258
Bank of Montreal
BMO
$126B
$71K 0.04%
966
– –
BSX icon
259
Boston Scientific
BSX
$69.5B
$71K 0.04%
2,561
+304
+13% +$8.07K
SHPG
260
DELISTED
Shire pic
SHPG
$71K 0.04%
430
+12
+3% +$2.1K
HPQ icon
261
HP
HPQ
$24.9B
$70K 0.04%
4,011
-19
-0.5% -$349
BX icon
262
Blackstone
BX
$102B
$69K 0.04%
2,059
-2,226
-52% -$69.8K
GAM
263
General American Investors Company
GAM
$1.56B
$69K 0.04%
+2,000
New +$68K
PEI
264
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
CB icon
265
Chubb
CB
$135B
$68K 0.03%
469
-187
-29% -$26.3K
F icon
266
Ford
F
$58.5B
$67K 0.03%
6,025
-482
-7% -$5.38K
PCI
267
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$67K 0.03%
+3,000
New +$66K
BLK icon
268
Blackrock
BLK
$169B
$66K 0.03%
157
+6
+4% +$2.39K
CTSH icon
269
Cognizant
CTSH
$24.9B
$66K 0.03%
993
– –
WPC icon
270
W.P. Carey
WPC
$16.8B
$66K 0.03%
1,021
– –
CTAS icon
271
Cintas
CTAS
$81.9B
$65K 0.03%
2,076
– –
ISRG icon
272
Intuitive Surgical
ISRG
$127B
$65K 0.03%
630
– –
CI icon
273
Cigna
CI
$73.7B
$64K 0.03%
380
– –
EL icon
274
Estee Lauder
EL
$30.4B
$64K 0.03%
668
+78
+13% +$7.16K
S
275
DELISTED
Sprint Corporation
S
$64K 0.03%
+7,800
New +$64.9K
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 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.