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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
ICE icon
401
Intercontinental Exchange
ICE
$85.6B
$29K 0.01%
440
+140
+47% +$8.59K
KMX icon
402
CarMax
KMX
$8.13B
$29K 0.01%
456
+23
+5% +$1.39K
MAR icon
403
Marriott International
MAR
$98.3B
$29K 0.01%
293
– –
NJR icon
404
New Jersey Resources
NJR
$5.84B
$29K 0.01%
720
– –
UL icon
405
Unilever
UL
$137B
$28K 0.01%
460
– –
ICF icon
406
iShares Select U.S. REIT ETF
ICF
$2.09B
$27K 0.01%
532
– –
JPIN icon
407
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$27K 0.01%
+483
New +$26.6K
MTB icon
408
M&T Bank
MTB
$35.7B
$27K 0.01%
165
+75
+83% +$11.8K
SIGI icon
409
Selective Insurance
SIGI
$5.65B
$27K 0.01%
537
-36
-6% -$1.78K
SIR
410
DELISTED
SELECT INCOME REIT
SIR
$27K 0.01%
2,582
– –
ASIX icon
411
AdvanSix
ASIX
$541M
$26K 0.01%
828
– –
BHP icon
412
BHP
BHP
$215B
$26K 0.01%
826
– –
DVN icon
413
Devon Energy
DVN
$52.1B
$26K 0.01%
808
– –
HSIC icon
414
Henry Schein
HSIC
$9.77B
$26K 0.01%
357
– –
IVE icon
415
iShares S&P 500 Value ETF
IVE
$49B
$26K 0.01%
249
-87
-26% -$9.06K
JACK icon
416
Jack in the Box
JACK
$312M
– –
0
– –
LYB icon
417
LyondellBasell Industries
LYB
$20B
$26K 0.01%
308
-109
-26% -$9.05K
NKE icon
418
Nike
NKE
$61.9B
$26K 0.01%
442
+66
+18% +$3.56K
PAYX icon
419
Paychex
PAYX
$41.6B
$26K 0.01%
456
-262
-36% -$15.4K
PUK icon
420
Prudential
PUK
$37.6B
$26K 0.01%
575
– –
SWX icon
421
Southwest Gas
SWX
$6.47B
$26K 0.01%
350
-7
-2% -$560
BTI icon
422
British American Tobacco
BTI
$131B
$25K 0.01%
362
– –
CBRE icon
423
CBRE Group
CBRE
$42.5B
$25K 0.01%
682
– –
CCL icon
424
Carnival Corporation Ltd
CCL
$38.1B
$25K 0.01%
378
+101
+36% +$6.29K
DFS
425
DELISTED
Discover Financial Services
DFS
$25K 0.01%
407
+195
+92% +$12.1K
15 16
17
18 19

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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.