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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
WBC
276
DELISTED
WABCO HOLDINGS INC.
WBC
$63K 0.03%
559
– –
BYD icon
277
Boyd Gaming
BYD
$5.49B
$62K 0.03%
3,144
– –
DWX icon
278
State Street SPDR S&P International Dividend ETF
DWX
$524M
$62K 0.03%
1,680
– –
OGE icon
279
OGE Energy
OGE
$9.5B
$62K 0.03%
1,950
– –
NLY icon
280
Annaly Capital Management
NLY
$16B
$61K 0.03%
1,448
+106
+8% +$4.59K
SBAC icon
281
SBA Communications
SBAC
$19.1B
$61K 0.03%
544
– –
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$61K 0.03%
4,260
– –
KBE icon
283
State Street SPDR S&P Bank ETF
KBE
$1.54B
$60K 0.03%
1,810
– –
MKL icon
284
Markel Group
MKL
$22.1B
$60K 0.03%
65
– –
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
$60K 0.03%
1,627
+26
+2% +$1.02K
PGEN icon
286
Precigen
PGEN
$2.66B
$59K 0.03%
2,119
+290
+16% +$7.67K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$81.1B
$59K 0.03%
820
– –
CTAS icon
288
Cintas
CTAS
$79.8B
$58K 0.03%
2,076
– –
HII icon
289
Huntington Ingalls Industries
HII
$11B
$58K 0.03%
375
– –
ETR icon
290
Entergy
ETR
$48.9B
$57K 0.03%
1,492
– –
TNL icon
291
Travel + Leisure Co
TNL
$3.95B
$57K 0.03%
1,865
+31
+2% +$990
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$56K 0.03%
1,285
– –
MDU icon
293
MDU Resources
MDU
$3.92B
$55K 0.03%
5,652
– –
CDK
294
DELISTED
CDK Global, Inc.
CDK
$55K 0.03%
951
– –
BGS icon
295
B&G Foods
BGS
$255M
$54K 0.03%
1,100
– –
COF icon
296
Capital One
COF
$125B
$54K 0.03%
751
– –
ENR icon
297
Energizer
ENR
$1.42B
$54K 0.03%
1,090
– –
FAX
298
abrdn Asia-Pacific Income Fund
FAX
$570M
$54K 0.03%
1,762
+34
+2% +$1.06K
COLM icon
299
Columbia Sportswear
COLM
$2.92B
$52K 0.03%
920
– –
EL icon
300
Estee Lauder
EL
$34.6B
$52K 0.03%
590
– –
10 11
12
13 14

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EFP
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CI
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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.