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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
+319.92%
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 Miscellaneous 21.4%
2 Healthcare 17.51%
3 Technology 13.05%
4 Energy 9.73%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
276
NXP Semiconductors
NXPI
$55.2B
$52K 0.03%
600
-68
-10% -$6.13K
WMB icon
277
Williams Companies
WMB
$86.7B
$52K 0.03%
1,421
+220
+18% +$11K
POT
278
DELISTED
Potash Corp Of Saskatchewan
POT
$52K 0.03%
2,531
– –
BIDU icon
279
Baidu
BIDU
$30.2B
$51K 0.03%
370
– –
HRL icon
280
Hormel Foods
HRL
$11.4B
$51K 0.03%
1,600
– –
MKL icon
281
Markel Group
MKL
$22.1B
$51K 0.03%
64
+2
+3% +$1.69K
OGE icon
282
OGE Energy
OGE
$9.5B
$51K 0.03%
1,851
– –
PGEN icon
283
Precigen
PGEN
$2.66B
$51K 0.03%
1,614
+1,109
+220% +$54.1K
APD icon
284
Air Products & Chemicals
APD
$63.9B
$50K 0.03%
422
+7
+2% +$891
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$50K 0.03%
600
– –
TCRT icon
286
Alaunos Therapeutics
TCRT
$3.25M
$50K 0.03%
37
+6
+19% +$9.9K
FLG
287
Flagstar Bank National Association
FLG
$5.22B
$50K 0.03%
932
– –
SDRL
288
DELISTED
Seadrill Limited Common Stock
SDRL
$50K 0.03%
32
+2
+7% +$4.27K
CBI
289
DELISTED
Chicago Bridge & Iron Nv
CBI
$50K 0.03%
1,261
– –
BNS icon
290
Scotiabank
BNS
$113B
$49K 0.03%
1,159
-12
-1% -$540
C icon
291
Citigroup
C
$223B
$49K 0.03%
994
-100
-9% -$5.46K
DUK icon
292
Duke Energy
DUK
$91.8B
$49K 0.03%
676
+14
+2% +$1.01K
CDK
293
DELISTED
CDK Global, Inc.
CDK
$49K 0.03%
1,021
– –
TIER
294
DELISTED
TIER REIT, Inc.
TIER
$49K 0.03%
+3,353
New +$53.6K
MON
295
DELISTED
Monsanto Co
MON
$49K 0.03%
580
– –
BX icon
296
Blackstone
BX
$92.7B
$48K 0.03%
1,537
+1,129
+277% +$40.8K
PCG icon
297
PG&E
PCG
$29.4B
$48K 0.03%
911
+102
+13% +$5.21K
PH icon
298
Parker-Hannifin
PH
$116B
$46K 0.03%
468
+145
+45% +$15.7K
CTAS icon
299
Cintas
CTAS
$79.8B
$45K 0.03%
2,076
– –
NEM icon
300
Newmont
NEM
$128B
$45K 0.03%
2,807
+98
+4% +$1.75K
10 11
12
13 14

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GGH
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AI
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LW
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EFP
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PA
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CI
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SSWM
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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 The Kraft Heinz Company: 2,522 shares worth $178K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

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 The Kraft Heinz Company: 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.