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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
QSR icon
326
Restaurant Brands International
QSR
$25.7B
$41K 0.02%
920
– –
TCRT icon
327
Alaunos Therapeutics
TCRT
$4.59M
$41K 0.02%
49
+4
+9% +$3.21K
AMT icon
328
American Tower
AMT
$80.8B
$39K 0.02%
348
– –
IDV icon
329
iShares International Select Dividend ETF
IDV
$8.45B
$39K 0.02%
1,303
+127
+11% +$3.75K
JCI icon
330
Johnson Controls International
JCI
$88.8B
$39K 0.02%
842
+725
+620% +$33.6K
SWKS icon
331
Skyworks Solutions
SWKS
$9.37B
$39K 0.02%
510
+100
+24% +$6.97K
TRUE
332
DELISTED
TrueCar
TRUE
$38K 0.02%
4,000
– –
AAL icon
333
American Airlines Group
AAL
$10.1B
$37K 0.02%
1,000
-44
-4% -$1.55K
CHDN icon
334
Churchill Downs
CHDN
$5.88B
$37K 0.02%
1,500
– –
SCHF icon
335
Schwab International Equity ETF
SCHF
$66.6B
$37K 0.02%
2,600
-3,310
-56% -$46.7K
SYF icon
336
Synchrony
SYF
$24.7B
$37K 0.02%
1,319
– –
VV icon
337
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$37K 0.02%
375
– –
NTG
338
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$37K 0.02%
183
+4
+2% +$772
STJ
339
DELISTED
St Jude Medical
STJ
$37K 0.02%
458
+6
+1% +$484
WOOF
340
DELISTED
VCA Inc.
WOOF
$37K 0.02%
526
– –
BLK icon
341
Blackrock
BLK
$169B
$36K 0.02%
99
+12
+14% +$4.37K
DVN icon
342
Devon Energy
DVN
$52.1B
$36K 0.02%
807
– –
ELV icon
343
Elevance Health
ELV
$81.5B
$36K 0.02%
290
-6
-2% -$775
PFG icon
344
Principal Financial Group
PFG
$24.3B
$36K 0.02%
707
-119
-14% -$5.57K
PLBC icon
345
Plumas Bancorp
PLBC
$427M
$36K 0.02%
3,497
– –
TSLA icon
346
Tesla
TSLA
$1.23T
$36K 0.02%
2,655
-120
-4% -$1.73K
TTOO
347
DELISTED
T2 Biosystems, Inc
TTOO
$35K 0.02%
1
– –
BALL icon
348
Ball Corp
BALL
$17.3B
$34K 0.02%
822
– –
CMI icon
349
Cummins
CMI
$87.5B
$34K 0.02%
264
– –
MARA icon
350
Marathon Digital Holdings
MARA
$4.32B
$34K 0.02%
750
– –
12 13
14
15 16

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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.