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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
INFN
401
DELISTED
Infinera Corporation Common Stock
INFN
$20K 0.01%
1,000
– –
APC
402
DELISTED
Anadarko Petroleum
APC
$20K 0.01%
333
-38
-10% -$2.7K
AFL icon
403
Aflac
AFL
$64.9B
$19K 0.01%
660
– –
BEN icon
404
Franklin Resources
BEN
$17.6B
$19K 0.01%
519
– –
FHI icon
405
Federated Hermes
FHI
$4.55B
$19K 0.01%
660
– –
PALL icon
406
abrdn Physical Palladium Shares ETF
PALL
$618M
$19K 0.01%
1,500
– –
PSA icon
407
Public Storage
PSA
$60.5B
$19K 0.01%
89
– –
ST icon
408
Sensata Technologies
ST
$6.74B
$19K 0.01%
430
-5
-1% -$242
APOL
409
DELISTED
Apollo Education Group Inc Class A
APOL
$19K 0.01%
1,700
– –
AZN icon
410
AstraZeneca
AZN
$263B
$18K 0.01%
+280
New +$18.4K
CMG icon
411
Chipotle Mexican Grill
CMG
$47.2B
$18K 0.01%
1,250
– –
CNI icon
412
Canadian National Railway
CNI
$76.9B
$18K 0.01%
311
– –
CWCO icon
413
Consolidated Water Co
CWCO
$467M
$18K 0.01%
1,538
– –
FIS icon
414
Fidelity National Information Services
FIS
$23.1B
$18K 0.01%
270
– –
IAU icon
415
iShares Gold Trust
IAU
$62.9B
$18K 0.01%
+856
New +$18.6K
TM icon
416
Toyota
TM
$224B
$18K 0.01%
154
– –
TMO icon
417
Thermo Fisher Scientific
TMO
$213B
$18K 0.01%
145
– –
UDN icon
418
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$18K 0.01%
824
– –
URI icon
419
United Rentals
URI
$67.2B
$18K 0.01%
294
– –
BHC icon
420
Bausch Health
BHC
$2.58B
$17K 0.01%
94
-52
-36% -$12.1K
CTSH icon
421
Cognizant
CTSH
$24.9B
$17K 0.01%
268
– –
KYN icon
422
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$17K 0.01%
752
– –
LUMN icon
423
Lumen
LUMN
$6.57B
$17K 0.01%
667
-11
-2% -$304
SPPP
424
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$17K 0.01%
2,500
– –
MWE
425
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17K 0.01%
400
-1,000
-71% -$57K
15 16
17
18 19

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 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.