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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
WBC
276
DELISTED
WABCO HOLDINGS INC.
WBC
$63K 0.03%
559
– –
BYD icon
277
Boyd Gaming
BYD
$6.18B
$62K 0.03%
3,144
– –
DWX icon
278
State Street SPDR S&P International Dividend ETF
DWX
$529M
$62K 0.03%
1,680
– –
OGE icon
279
OGE Energy
OGE
$9.78B
$62K 0.03%
1,950
– –
NLY icon
280
Annaly Capital Management
NLY
$17.1B
$61K 0.03%
1,448
+106
+8% +$4.59K
SBAC icon
281
SBA Communications
SBAC
$19.2B
$61K 0.03%
544
– –
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$61K 0.03%
4,260
– –
KBE icon
283
State Street SPDR S&P Bank ETF
KBE
$1.64B
$60K 0.03%
1,810
– –
MKL icon
284
Markel Group
MKL
$23.3B
$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
$2.24B
$59K 0.03%
2,119
+290
+16% +$7.67K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$80.9B
$59K 0.03%
820
– –
CTAS icon
288
Cintas
CTAS
$81.9B
$58K 0.03%
2,076
– –
HII icon
289
Huntington Ingalls Industries
HII
$12.9B
$58K 0.03%
375
– –
ETR icon
290
Entergy
ETR
$50.2B
$57K 0.03%
1,492
– –
TNL icon
291
Travel + Leisure Co
TNL
$4.66B
$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
$4.17B
$55K 0.03%
5,652
– –
CDK
294
DELISTED
CDK Global, Inc.
CDK
$55K 0.03%
951
– –
BGS icon
295
B&G Foods
BGS
$287M
$54K 0.03%
1,100
– –
COF icon
296
Capital One
COF
$128B
$54K 0.03%
751
– –
ENR icon
297
Energizer
ENR
$1.44B
$54K 0.03%
1,090
– –
FAX
298
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$54K 0.03%
1,762
+34
+2% +$1.06K
COLM icon
299
Columbia Sportswear
COLM
$3.04B
$52K 0.03%
920
– –
EL icon
300
Estee Lauder
EL
$30.4B
$52K 0.03%
590
– –
10 11
12
13 14

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 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.