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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
+3.7%
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
$184M
AUM Growth
+$3.71M
Cap. Flow
-$1.24M
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 Miscellaneous 20.26%
2 Healthcare 16.17%
3 Technology 11.69%
4 Industrials 10.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
401
Columbia Emerging Markets Consumer ETF
ECON
$310M
$25K 0.01%
1,000
– –
IEF icon
402
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$25K 0.01%
223
-115
-34% -$12.9K
LYB icon
403
LyondellBasell Industries
LYB
$21B
$25K 0.01%
308
– –
RGLD icon
404
Royal Gold
RGLD
$20.8B
$25K 0.01%
324
+1
+0.3% +$80
SWX icon
405
Southwest Gas
SWX
$6.28B
$25K 0.01%
365
-33
-8% -$2.43K
TUP
406
DELISTED
Tupperware Brands Corporation
TUP
$25K 0.01%
383
– –
ATVI
407
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
570
– –
AVGO icon
408
Broadcom
AVGO
$1.62T
$24K 0.01%
1,390
+150
+12% +$2.51K
BKD icon
409
Brookdale Senior Living
BKD
$2.79B
$24K 0.01%
1,361
+56
+4% +$966
CSX icon
410
CSX Corp
CSX
$88.7B
$24K 0.01%
2,376
+9
+0.4% +$85
CVY icon
411
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$24K 0.01%
1,250
– –
NJR icon
412
New Jersey Resources
NJR
$5.43B
$24K 0.01%
720
– –
OZK icon
413
Bank OZK
OZK
$5.23B
$24K 0.01%
620
+26
+4% +$986
SHW icon
414
Sherwin-Williams
SHW
$78B
$24K 0.01%
255
+75
+42% +$7.27K
SPLV icon
415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$24K 0.01%
579
– –
VOO icon
416
Vanguard S&P 500 ETF
VOO
$1.03T
$24K 0.01%
120
-6
-5% -$1.19K
APC
417
DELISTED
Anadarko Petroleum
APC
$24K 0.01%
386
+123
+47% +$6.86K
CBI
418
DELISTED
Chicago Bridge & Iron Nv
CBI
$24K 0.01%
840
– –
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
$24K 0.01%
1,500
– –
CYNA
420
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$24K 0.01%
600
-228
-28% -$5.63K
BTI icon
421
British American Tobacco
BTI
$121B
$23K 0.01%
362
+10
+3% +$634
DLTR icon
422
Dollar Tree
DLTR
$21.1B
$23K 0.01%
296
– –
GEL icon
423
Genesis Energy
GEL
$1.87B
$23K 0.01%
600
– –
KMX icon
424
CarMax
KMX
$8.34B
$23K 0.01%
426
– –
URI icon
425
United Rentals
URI
$62.6B
$23K 0.01%
294
– –
15 16
17
18 19

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

  • 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.