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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
+319.92%
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
-$713K
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 Miscellaneous 20.89%
2 Healthcare 15.38%
3 Technology 12.84%
4 Industrials 11.46%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
351
Vanguard Morningstar Growth ETF
VUG
$224B
$40K 0.02%
1,902
– –
SCG
352
DELISTED
Scana
SCG
$40K 0.02%
590
– –
BGS icon
353
B&G Foods
BGS
$255M
$39K 0.02%
1,100
– –
BXMX
354
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$39K 0.02%
2,800
– –
CNO icon
355
CNO Financial Group
CNO
$5.14B
$39K 0.02%
1,873
– –
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$39K 0.02%
324
– –
JCI icon
357
Johnson Controls International
JCI
$85.1B
$38K 0.02%
869
+175
+25% +$7.33K
WMB icon
358
Williams Companies
WMB
$86.7B
$38K 0.02%
1,245
– –
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.02%
237
-241
-50% -$41.2K
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
$38K 0.02%
312
+49
+19% +$5.7K
BGC icon
361
BGC Group
BGC
$5.79B
$37K 0.02%
4,510
– –
TGT icon
362
Target
TGT
$70.3B
$37K 0.02%
716
-88
-11% -$4.81K
CMI icon
363
Cummins
CMI
$72.6B
$36K 0.02%
224
– –
FEX icon
364
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$36K 0.02%
+677
New +$35.5K
MCO icon
365
Moody's
MCO
$80.6B
$36K 0.02%
292
-12
-4% -$1.4K
SNAP icon
366
Snap
SNAP
$9.67B
$36K 0.02%
2,000
– –
BALL icon
367
Ball Corp
BALL
$16.2B
$35K 0.02%
822
– –
ETW
368
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$35K 0.02%
+3,050
New +$34.6K
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$14.1B
$35K 0.02%
206
– –
PHX
370
DELISTED
PHX Minerals
PHX
$35K 0.02%
1,500
– –
RLY icon
371
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$35K 0.02%
1,450
– –
SYK icon
372
Stryker
SYK
$109B
$35K 0.02%
250
– –
ULTA icon
373
Ulta Beauty
ULTA
$22.7B
$34K 0.02%
120
– –
FLG
374
Flagstar Bank National Association
FLG
$5.22B
$34K 0.02%
860
– –
ATVI
375
DELISTED
Activision Blizzard
ATVI
$34K 0.02%
582
– –
13 14
15
16 17

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SSWM
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.