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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
SPGI icon
376
S&P Global
SPGI
$121B
$29K 0.02%
226
+12
+6% +$1.44K
SYK icon
377
Stryker
SYK
$125B
$29K 0.02%
250
– –
TDG icon
378
TransDigm Group
TDG
$70.2B
$29K 0.02%
100
+2
+2% +$561
ULTA icon
379
Ulta Beauty
ULTA
$22B
$29K 0.02%
120
– –
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$30.7B
$29K 0.02%
592
– –
CERN
381
DELISTED
Cerner Corp
CERN
$29K 0.02%
474
– –
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.02%
633
– –
AAON icon
383
Aaon
AAON
$7.3B
$28K 0.02%
1,464
+711
+94% +$13.1K
CERS icon
384
Cerus
CERS
$433M
$28K 0.02%
4,437
+810
+22% +$5.3K
IYH icon
385
iShares US Healthcare ETF
IYH
$3.37B
– –
0
– –
NEE icon
386
NextEra Energy
NEE
$181B
$28K 0.02%
920
+56
+6% +$1.76K
VTR icon
387
Ventas
VTR
$48B
$28K 0.02%
391
+25
+7% +$1.81K
ZTS icon
388
Zoetis
ZTS
$32.4B
$28K 0.02%
542
– –
RAD
389
DELISTED
Rite Aid Corporation
RAD
$28K 0.02%
184
-5
-3% -$746
ICF icon
390
iShares Select U.S. REIT ETF
ICF
$2.09B
$27K 0.01%
524
– –
SPSB icon
391
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$27K 0.01%
880
-4,000
-82% -$123K
TWO
392
Two Harbors Investment
TWO
$1.27B
$27K 0.01%
391
– –
BUD icon
393
AB InBev
BUD
$170B
$26K 0.01%
196
– –
CSW
394
CSW Industrials
CSW
$5.2B
$26K 0.01%
814
– –
DUK icon
395
Duke Energy
DUK
$97.8B
$26K 0.01%
321
+56
+21% +$4.64K
FN icon
396
Fabrinet
FN
$15.6B
$26K 0.01%
587
– –
NAII icon
397
Natural Alternatives International
NAII
$14.4M
$26K 0.01%
2,000
– –
PHX
398
DELISTED
PHX Minerals
PHX
$26K 0.01%
1,500
– –
BGC icon
399
BGC Group
BGC
$5.45B
$25K 0.01%
4,510
– –
BHP icon
400
BHP
BHP
$215B
$25K 0.01%
814
+43
+6% +$1.18K
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 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.