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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
ORLY icon
326
O'Reilly Automotive
ORLY
$72.9B
$34K 0.02%
2,010
-330
-14% -$5.33K
STI
327
DELISTED
SunTrust Banks, Inc.
STI
$34K 0.02%
882
– –
HUB.B
328
DELISTED
HUBBELL INC CL-B
HUB.B
$34K 0.02%
400
– –
MZA
329
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$34K 0.02%
2,000
– –
NTRS icon
330
Northern Trust
NTRS
$33.3B
$33K 0.02%
478
– –
NVO
331
Novo Nordisk
NVO
$208B
$33K 0.02%
1,204
-10
-0.8% -$283
PFG icon
332
Principal Financial Group
PFG
$24.3B
$33K 0.02%
707
– –
VV icon
333
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$33K 0.02%
375
– –
QSR icon
334
Restaurant Brands International
QSR
$25.7B
$32K 0.02%
897
-5
-0.6% -$198
CB icon
335
Chubb
CB
$135B
$31K 0.02%
299
– –
IBB icon
336
iShares Biotechnology ETF
IBB
$9.34B
$31K 0.02%
306
– –
PLBC icon
337
Plumas Bancorp
PLBC
$427M
$31K 0.02%
3,497
– –
SCG
338
DELISTED
Scana
SCG
$31K 0.02%
550
– –
AON icon
339
Aon
AON
$76.5B
$30K 0.02%
333
+139
+72% +$13.5K
BKD icon
340
Brookdale Senior Living
BKD
$3.49B
$30K 0.02%
1,305
– –
HAPN
341
Happen Inc
HAPN
$2.21B
$30K 0.02%
+461
New +$31.3K
MCO icon
342
Moody's
MCO
$82.8B
$30K 0.02%
301
+29
+11% +$3.08K
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.5B
$30K 0.02%
272
– –
UNH icon
344
UnitedHealth
UNH
$376B
$30K 0.02%
257
+78
+44% +$9.34K
XPO icon
345
XPO
XPO
$23.5B
$30K 0.02%
3,695
– –
PCL
346
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$30K 0.02%
749
-80
-10% -$3.21K
ESV
347
DELISTED
Ensco Rowan plc
ESV
$30K 0.02%
524
+5
+1% +$344
VOOG icon
348
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$29K 0.02%
1,812
– –
WPC icon
349
W.P. Carey
WPC
$16.8B
$29K 0.02%
511
-510
-50% -$29.7K
STJ
350
DELISTED
St Jude Medical
STJ
$29K 0.02%
452
– –
12 13
14
15 16

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 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.