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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
PGH
351
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
– –
IVE icon
352
iShares S&P 500 Value ETF
IVE
$49B
$28K 0.02%
336
-860
-72% -$76.9K
K
353
DELISTED
Kellanova
K
$28K 0.02%
454
– –
MET icon
354
MetLife
MET
$61.9B
$28K 0.02%
656
+224
+52% +$10.5K
SIG icon
355
Signet Jewelers
SIG
$3.61B
$28K 0.02%
209
+84
+67% +$10.8K
SCCO icon
356
Southern Copper
SCCO
$143B
$27K 0.02%
1,086
+4
+0.4% +$102
STT icon
357
State Street
STT
$50.6B
$27K 0.02%
402
+320
+390% +$23.8K
BALL icon
358
Ball Corp
BALL
$17.3B
$26K 0.02%
822
– –
CMI icon
359
Cummins
CMI
$87.5B
$26K 0.02%
235
– –
IWV icon
360
iShares Russell 3000 ETF
IWV
$19.6B
$26K 0.02%
230
– –
IYH icon
361
iShares US Healthcare ETF
IYH
$3.37B
– –
0
– –
MARA icon
362
Marathon Digital Holdings
MARA
$4.32B
$26K 0.02%
+875
New +$35.6K
PWB icon
363
Invesco Large Cap Growth ETF
PWB
$2.29B
$26K 0.02%
900
-900
-50% -$27.6K
ROK icon
364
Rockwell Automation
ROK
$53.4B
$26K 0.02%
259
– –
VRSN icon
365
VeriSign
VRSN
$26.2B
$26K 0.02%
370
+9
+2% +$613
CMA
366
DELISTED
Comerica
CMA
$25K 0.02%
606
– –
VB icon
367
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$25K 0.02%
236
– –
YHOO
368
DELISTED
Yahoo Inc
YHOO
$25K 0.02%
867
+345
+66% +$12K
UN
369
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.02%
633
– –
AIG icon
370
American International
AIG
$41.7B
$24K 0.01%
426
+1
+0.2% +$61
BGC icon
371
BGC Group
BGC
$5.45B
$24K 0.01%
4,510
– –
DOV icon
372
Dover
DOV
$27.6B
$24K 0.01%
513
– –
ES icon
373
Eversource Energy
ES
$26.9B
$24K 0.01%
475
-300
-39% -$14.5K
ICF icon
374
iShares Select U.S. REIT ETF
ICF
$2.09B
$24K 0.01%
514
+2
+0.4% +$93
KDP icon
375
Keurig Dr Pepper
KDP
$42.3B
$24K 0.01%
301
+190
+171% +$14.9K
13 14
15
16 17

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.