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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
HUBB icon
326
Hubbell
HUBB
$25B
$45K 0.02%
400
– –
PFG icon
327
Principal Financial Group
PFG
$24.3B
$45K 0.02%
707
– –
PRU icon
328
Prudential Financial
PRU
$42.4B
$45K 0.02%
414
+38
+10% +$4.03K
DES icon
329
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$44K 0.02%
1,635
+453
+38% +$12.2K
ROK icon
330
Rockwell Automation
ROK
$53.4B
$44K 0.02%
272
+15
+6% +$2.37K
IMMU
331
DELISTED
Immunomedics Inc
IMMU
$44K 0.02%
+5,000
New +$35.1K
DXC icon
332
DXC Technology
DXC
$1.82B
$43K 0.02%
+646
New +$42.9K
STT icon
333
State Street
STT
$50.6B
$43K 0.02%
483
– –
TCRT icon
334
Alaunos Therapeutics
TCRT
$4.59M
$43K 0.02%
46
-3
-6% -$2.94K
APD icon
335
Air Products & Chemicals
APD
$65.7B
$42K 0.02%
296
-108
-27% -$15.4K
HQL
336
abrdn Life Sciences Investors
HQL
$581M
$42K 0.02%
+2,000
New +$40.4K
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$42K 0.02%
+757
New +$41.5K
TT icon
338
Trane Technologies
TT
$100B
$42K 0.02%
458
– –
VOOV icon
339
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
0
– –
VV icon
340
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$42K 0.02%
375
– –
WY icon
341
Weyerhaeuser
WY
$18B
$42K 0.02%
1,243
– –
ROIC
342
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
NTG
343
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$42K 0.02%
219
+5
+2% +$979
DAL icon
344
Delta Air Lines
DAL
$57.5B
$41K 0.02%
761
– –
MRSH
345
Marsh
MRSH
$90.5B
$41K 0.02%
531
+45
+9% +$3.4K
UNFI icon
346
United Natural Foods
UNFI
$3.08B
$41K 0.02%
1,120
– –
SPGI icon
347
S&P Global
SPGI
$121B
$40K 0.02%
276
+51
+23% +$7.08K
TDG icon
348
TransDigm Group
TDG
$70.2B
$40K 0.02%
150
+20
+15% +$5.08K
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$40K 0.02%
+808
New +$39.3K
VGT icon
350
Vanguard Information Technology ETF
VGT
$139B
$40K 0.02%
2,256
+232
+11% +$4.09K
12 13
14
15 16

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NDSIB
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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.