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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
SBAC icon
376
SBA Communications
SBAC
$19.2B
$24K 0.01%
228
+102
+81% +$11.9K
SLV icon
377
iShares Silver Trust
SLV
$28B
$24K 0.01%
1,710
– –
BDCL
378
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$24K 0.01%
1,508
– –
CVY icon
379
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$23K 0.01%
1,250
– –
FCX icon
380
Freeport-McMoran
FCX
$90B
$23K 0.01%
2,338
+572
+32% +$6.86K
GEL icon
381
Genesis Energy
GEL
$1.87B
$23K 0.01%
600
– –
HOG icon
382
Harley-Davidson
HOG
$2.58B
$23K 0.01%
427
– –
VFC icon
383
VF Corp
VFC
$5.63B
$23K 0.01%
362
+20
+6% +$1.37K
HAL icon
384
Halliburton
HAL
$26.9B
$22K 0.01%
625
+428
+217% +$16.8K
NJR icon
385
New Jersey Resources
NJR
$5.84B
$22K 0.01%
720
– –
PAYX icon
386
Paychex
PAYX
$41.6B
$22K 0.01%
460
– –
SIR
387
DELISTED
SELECT INCOME REIT
SIR
$22K 0.01%
2,582
– –
CSX icon
388
CSX Corp
CSX
$93.4B
$21K 0.01%
2,340
+6
+0.3% +$59
FNDA icon
389
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$21K 0.01%
1,566
– –
NEE icon
390
NextEra Energy
NEE
$181B
$21K 0.01%
864
– –
NLY icon
391
Annaly Capital Management
NLY
$17.1B
$21K 0.01%
535
-27
-5% -$1.08K
PUK icon
392
Prudential
PUK
$37.6B
$21K 0.01%
509
-7
-1% -$311
SIRI icon
393
SiriusXM
SIRI
$9.98B
$21K 0.01%
574
– –
VTR icon
394
Ventas
VTR
$48B
$21K 0.01%
366
+45
+14% +$2.95K
VUG icon
395
Vanguard Morningstar Growth ETF
VUG
$220B
$21K 0.01%
1,266
– –
DXJ icon
396
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$20K 0.01%
409
+281
+220% +$15.2K
ETR icon
397
Entergy
ETR
$50.2B
$20K 0.01%
600
– –
PAA icon
398
Plains All American Pipeline
PAA
$17.3B
$20K 0.01%
662
-538
-45% -$19.7K
TT icon
399
Trane Technologies
TT
$100B
$20K 0.01%
403
-5
-1% -$299
TTE icon
400
TotalEnergies
TTE
$195B
$20K 0.01%
455
– –
14 15
16
17 18

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ABI
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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.