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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
+319.89%
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 Healthcare 17.21%
2 Technology 13.04%
3 Energy 9.67%
4 Industrials 9.16%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
301
British American Tobacco
BTI
$131B
$44K 0.03%
802
+752
+1,504% +$41.7K
PRU icon
302
Prudential Financial
PRU
$42.4B
$44K 0.03%
576
-130
-18% -$10.9K
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$80.9B
$44K 0.03%
700
– –
ACAD icon
304
Acadia Pharmaceuticals
ACAD
$4.43B
$43K 0.03%
1,300
+50
+4% +$2.08K
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43K 0.03%
814
– –
VGK icon
306
Vanguard FTSE Europe ETF
VGK
$30.7B
$43K 0.03%
867
+275
+46% +$14.6K
TTOO
307
DELISTED
T2 Biosystems, Inc
TTOO
$43K 0.03%
1
– –
TSLA icon
308
Tesla
TSLA
$1.23T
$42K 0.03%
2,565
– –
KYE
309
DELISTED
Kayne Anderson Energy
KYE
$42K 0.03%
3,175
– –
BGS icon
310
B&G Foods
BGS
$287M
$40K 0.02%
1,100
– –
CSWC icon
311
Capital Southwest
CSWC
$1.47B
$39K 0.02%
2,220
– –
DAR icon
312
Darling Ingredients
DAR
$9.64B
$39K 0.02%
3,480
– –
ENR icon
313
Energizer
ENR
$1.44B
$39K 0.02%
+1,009
New +$40.4K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$109B
$39K 0.02%
734
-38
-5% -$2.16K
NKE icon
315
Nike
NKE
$61.9B
$39K 0.02%
638
+94
+17% +$5.32K
WM icon
316
Waste Management
WM
$90.6B
$39K 0.02%
784
+619
+375% +$30.8K
BN icon
317
Brookfield
BN
$104B
$38K 0.02%
3,460
+564
+19% +$6.58K
DFS
318
DELISTED
Discover Financial Services
DFS
$38K 0.02%
725
+280
+63% +$15.4K
BWLD
319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$38K 0.02%
+194
New +$36.4K
ROIC
320
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
GD icon
321
General Dynamics
GD
$104B
$35K 0.02%
255
+130
+104% +$18.8K
PNC icon
322
PNC Financial Services
PNC
$99.7B
$35K 0.02%
393
– –
AMT icon
323
American Tower
AMT
$80.8B
$34K 0.02%
392
+51
+15% +$4.8K
MDU icon
324
MDU Resources
MDU
$4.17B
$34K 0.02%
5,260
– –
NFLX icon
325
Netflix
NFLX
$299B
$34K 0.02%
3,340
+2,990
+854% +$32.1K
11 12
13
14 15

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ABI
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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 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 Kraft Heinz: 2,522 shares worth $178K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

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 Kraft Heinz: 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.