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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
+319.89%
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
-$709K
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 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
301
American Airlines Group
AAL
$10.1B
$51K 0.03%
1,023
– –
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.1B
$51K 0.03%
467
+11
+2% +$1.21K
DWX icon
303
State Street SPDR S&P International Dividend ETF
DWX
$529M
$50K 0.03%
1,282
-398
-24% -$15.6K
RWX icon
304
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$50K 0.03%
1,301
+1,201
+1,201% +$46.4K
NDSN icon
305
Nordson
NDSN
$16.6B
$49K 0.03%
400
– –
PFXF icon
306
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$49K 0.03%
2,453
– –
SWKS icon
307
Skyworks Solutions
SWKS
$9.37B
$49K 0.03%
510
– –
WOOF
308
DELISTED
VCA Inc.
WOOF
$49K 0.03%
526
– –
BN icon
309
Brookfield
BN
$104B
$48K 0.02%
3,422
– –
FCX icon
310
Freeport-McMoran
FCX
$90B
$48K 0.02%
3,970
– –
GCI
311
DELISTED
Gannett Co., Inc
GCI
$48K 0.02%
5,535
-7,031
-56% -$58.1K
ACAD icon
312
Acadia Pharmaceuticals
ACAD
$4.43B
$47K 0.02%
1,700
+82
+5% +$2.44K
AFL icon
313
Aflac
AFL
$64.9B
$47K 0.02%
1,216
+76
+7% +$2.86K
CC icon
314
Chemours
CC
$2.5B
$47K 0.02%
1,237
– –
HII icon
315
Huntington Ingalls Industries
HII
$12.9B
$47K 0.02%
255
– –
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$47K 0.02%
595
-500
-46% -$37.8K
AMP icon
317
Ameriprise Financial
AMP
$48.3B
$46K 0.02%
359
+29
+9% +$3.68K
BABA icon
318
Alibaba
BABA
$293B
$46K 0.02%
324
+41
+14% +$5.06K
CHDN icon
319
Churchill Downs
CHDN
$5.88B
$46K 0.02%
1,500
– –
ETV
320
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$46K 0.02%
+3,040
New +$46.8K
PGEN icon
321
Precigen
PGEN
$2.24B
$46K 0.02%
1,900
-100
-5% -$2.19K
PKG icon
322
Packaging Corp of America
PKG
$21.9B
$46K 0.02%
409
– –
ROST icon
323
Ross Stores
ROST
$80.5B
$46K 0.02%
790
– –
SPXS icon
324
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$46K 0.02%
11
– –
ADBE icon
325
Adobe
ADBE
$99.5B
$45K 0.02%
320
-801
-71% -$110K
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 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 Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • 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.