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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
STT icon
351
State Street
STT
$50.6B
$34K 0.02%
483
– –
MZA
352
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$34K 0.02%
2,000
– –
AMP icon
353
Ameriprise Financial
AMP
$48.3B
$33K 0.02%
330
– –
ORLY icon
354
O'Reilly Automotive
ORLY
$72.9B
$33K 0.02%
1,755
– –
PKG icon
355
Packaging Corp of America
PKG
$21.9B
$33K 0.02%
409
– –
TT icon
356
Trane Technologies
TT
$100B
$33K 0.02%
489
– –
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49B
$32K 0.02%
336
– –
MCO icon
358
Moody's
MCO
$82.8B
$32K 0.02%
293
+10
+4% +$1.05K
ALXN
359
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.02%
263
– –
NUS icon
360
Nu Skin
NUS
$252M
$31K 0.02%
472
+2
+0.4% +$112
PRU icon
361
Prudential Financial
PRU
$42.4B
$31K 0.02%
376
– –
ROK icon
362
Rockwell Automation
ROK
$53.4B
$31K 0.02%
257
-2
-0.8% -$234
COR
363
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
SIR
364
DELISTED
SELECT INCOME REIT
SIR
$31K 0.02%
2,582
– –
DE icon
365
Deere & Co
DE
$160B
$30K 0.02%
349
– –
DES icon
366
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$30K 0.02%
1,182
– –
IBB icon
367
iShares Biotechnology ETF
IBB
$9.34B
$30K 0.02%
306
– –
JACK icon
368
Jack in the Box
JACK
$312M
– –
0
– –
NVDA icon
369
NVIDIA
NVDA
$4.86T
$30K 0.02%
17,600
– –
PAYX icon
370
Paychex
PAYX
$41.6B
$30K 0.02%
514
+54
+12% +$3.24K
AZO icon
371
AutoZone
AZO
$49.2B
$29K 0.02%
38
– –
CNO icon
372
CNO Financial Group
CNO
$5.14B
$29K 0.02%
1,873
– –
IWV icon
373
iShares Russell 3000 ETF
IWV
$19.6B
$29K 0.02%
230
– –
SCCO icon
374
Southern Copper
SCCO
$143B
$29K 0.02%
1,202
+110
+10% +$2.65K
SIGI icon
375
Selective Insurance
SIGI
$5.65B
$29K 0.02%
725
– –
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 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.