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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
+319.89%
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
-$709K
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 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
376
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$33K 0.02%
702
-33
-4% -$1.55K
IWV icon
377
iShares Russell 3000 ETF
IWV
$19.6B
$33K 0.02%
230
– –
QSR icon
378
Restaurant Brands International
QSR
$25.7B
$33K 0.02%
532
– –
TWO
379
Two Harbors Investment
TWO
$1.27B
$33K 0.02%
417
– –
URI icon
380
United Rentals
URI
$67.2B
$33K 0.02%
294
– –
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$30.7B
$33K 0.02%
592
– –
AWP
382
abrdn Global Premier Properties Fund
AWP
$372M
$32K 0.02%
+1,667
New +$30.5K
DUK icon
383
Duke Energy
DUK
$97.8B
$32K 0.02%
384
– –
FIS icon
384
Fidelity National Information Services
FIS
$23.1B
$32K 0.02%
375
+125
+50% +$10.5K
IBB icon
385
iShares Biotechnology ETF
IBB
$9.34B
$32K 0.02%
306
– –
PNC icon
386
PNC Financial Services
PNC
$99.7B
$32K 0.02%
253
-68
-21% -$8.2K
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$32K 0.02%
1,779
-273
-13% -$4.65K
CERN
388
DELISTED
Cerner Corp
CERN
$32K 0.02%
474
– –
CSW
389
CSW Industrials
CSW
$5.2B
$31K 0.02%
814
– –
IYH icon
390
iShares US Healthcare ETF
IYH
$3.37B
– –
0
– –
MCHP icon
391
Microchip Technology
MCHP
$40.3B
$31K 0.02%
800
– –
MKL icon
392
Markel Group
MKL
$23.3B
$31K 0.02%
32
– –
RITM icon
393
Rithm Capital
RITM
$5.52B
$31K 0.02%
+2,000
New +$33.1K
ECON icon
394
Columbia Emerging Markets Consumer ETF
ECON
$328M
$30K 0.02%
+1,140
New +$29.8K
LW icon
395
Lamb Weston
LW
$7.22B
$30K 0.02%
691
– –
NUS icon
396
Nu Skin
NUS
$252M
$30K 0.02%
480
+2
+0.4% +$114
ORLY icon
397
O'Reilly Automotive
ORLY
$72.9B
$30K 0.02%
2,025
+285
+16% +$4.65K
MZA
398
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$30K 0.02%
2,000
– –
CSX icon
399
CSX Corp
CSX
$93.4B
$29K 0.01%
1,581
-93
-6% -$1.59K
EA icon
400
Electronic Arts
EA
$53B
$29K 0.01%
270
– –
14 15
16
17 18

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NDSIB
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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 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 Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • 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.