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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
ISRG icon
301
Intuitive Surgical
ISRG
$127B
$51K 0.03%
630
– –
PFXF icon
302
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$51K 0.03%
2,453
– –
ROST icon
303
Ross Stores
ROST
$80.5B
$51K 0.03%
791
– –
PGH
304
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
– –
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$137B
$49K 0.03%
436
-199
-31% -$22.4K
ACAD icon
306
Acadia Pharmaceuticals
ACAD
$4.43B
$48K 0.03%
1,518
+118
+8% +$4K
ROIC
307
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$48K 0.03%
2,085
-438
-17% -$8.24K
XPO icon
309
XPO
XPO
$23.5B
$47K 0.03%
3,695
– –
AON icon
310
Aon
AON
$76.5B
$46K 0.03%
410
+15
+4% +$1.65K
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$109B
$46K 0.03%
734
– –
UNFI icon
312
United Natural Foods
UNFI
$3.08B
$45K 0.02%
1,120
– –
AGN
313
DELISTED
Allergan plc
AGN
$45K 0.02%
195
+32
+20% +$7.82K
WY icon
314
Weyerhaeuser
WY
$18B
$44K 0.02%
1,368
+74
+6% +$2.34K
BN icon
315
Brookfield
BN
$104B
$43K 0.02%
3,436
+112
+3% +$1.37K
HUBB icon
316
Hubbell
HUBB
$25B
$43K 0.02%
400
– –
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.1B
$43K 0.02%
377
– –
SDRL
318
DELISTED
Seadrill Limited Common Stock
SDRL
$43K 0.02%
67
– –
SCG
319
DELISTED
Scana
SCG
$43K 0.02%
590
– –
YHOO
320
DELISTED
Yahoo Inc
YHOO
$43K 0.02%
992
– –
ES icon
321
Eversource Energy
ES
$26.9B
$42K 0.02%
775
– –
FLG
322
Flagstar Bank National Association
FLG
$5.93B
$42K 0.02%
987
– –
INSY
323
DELISTED
Insys Therapeutics, Inc.
INSY
$42K 0.02%
3,545
– –
AFL icon
324
Aflac
AFL
$64.9B
$41K 0.02%
1,140
– –
APD icon
325
Air Products & Chemicals
APD
$65.7B
$41K 0.02%
293
+12
+4% +$1.66K
11 12
13
14 15

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.