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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
+319.92%
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
-$713K
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 Miscellaneous 20.89%
2 Healthcare 15.38%
3 Technology 12.84%
4 Industrials 11.46%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$63K 0.03%
+844
New +$62.4K
XPO icon
277
XPO
XPO
$20.4B
$63K 0.03%
2,828
-867
-23% -$16.2K
COF icon
278
Capital One
COF
$125B
$62K 0.03%
751
– –
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$81.1B
$61K 0.03%
778
– –
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$31.5B
$60K 0.03%
1,169
-68
-5% -$3.52K
ETR icon
281
Entergy
ETR
$48.9B
$60K 0.03%
1,576
– –
CDK
282
DELISTED
CDK Global, Inc.
CDK
$60K 0.03%
964
– –
RCL icon
283
Royal Caribbean
RCL
$67.9B
$59K 0.03%
536
+100
+23% +$10.6K
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$59K 0.03%
1,025
-134
-12% -$7.64K
VIOV icon
285
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
– –
0
– –
RAI
286
DELISTED
Reynolds American Inc
RAI
$59K 0.03%
913
– –
APO icon
287
Apollo Global Management
APO
$73.5B
$57K 0.03%
2,166
-3,604
-62% -$96K
SYF icon
288
Synchrony
SYF
$24.4B
$57K 0.03%
1,915
– –
NFX
289
DELISTED
Newfield Exploration
NFX
$57K 0.03%
2,000
– –
AON icon
290
Aon
AON
$63.8B
$56K 0.03%
421
+19
+5% +$2.4K
MDU icon
291
MDU Resources
MDU
$3.92B
$56K 0.03%
5,652
– –
DE icon
292
Deere & Co
DE
$181B
$55K 0.03%
442
+15
+4% +$1.76K
GPRO icon
293
GoPro
GPRO
$262M
$55K 0.03%
6,800
– –
HRL icon
294
Hormel Foods
HRL
$11.4B
$55K 0.03%
1,600
– –
ILMN icon
295
Illumina
ILMN
$34.6B
$54K 0.03%
318
– –
KED
296
DELISTED
Kayne Anderson Energy
KED
$54K 0.03%
+3,000
New +$55.1K
ELV icon
297
Elevance Health
ELV
$89.5B
$53K 0.03%
284
– –
VLO icon
298
Valero Energy
VLO
$116B
$53K 0.03%
793
– –
ARR
299
Armour Residential REIT
ARR
$2.1B
– –
0
– –
ENR icon
300
Energizer
ENR
$1.42B
$52K 0.03%
1,090
– –
10 11
12
13 14

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SSWM
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.