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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
WPZ
426
DELISTED
Williams Partners L.P.
WPZ
$17K 0.01%
533
– –
CERS icon
427
Cerus
CERS
$433M
$16K 0.01%
3,627
+2,127
+142% +$11K
DG icon
428
Dollar General
DG
$28B
$16K 0.01%
220
-23
-9% -$1.76K
EIX icon
429
Edison International
EIX
$28.2B
$16K 0.01%
256
-800
-76% -$47.5K
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$21.9B
$16K 0.01%
348
+125
+56% +$6.17K
LYG icon
431
Lloyds Banking Group
LYG
$89.5B
$16K 0.01%
3,476
-54
-2% -$270
SMFG icon
432
Sumitomo Mitsui Financial
SMFG
$164B
$16K 0.01%
2,054
-60
-3% -$504
TD icon
433
Toronto Dominion Bank
TD
$198B
$16K 0.01%
+415
New +$16.5K
VPU
434
Vanguard Utilities ETF
VPU
$8.46B
$16K 0.01%
176
– –
ZTS icon
435
Zoetis
ZTS
$32.4B
$16K 0.01%
385
+77
+25% +$3.57K
ACGN
436
DELISTED
Aceragen Inc
ACGN
$16K 0.01%
36
+2
+6% +$884
AXON
437
Axon Enterprise
AXON
$42.5B
$15K 0.01%
700
– –
BHP icon
438
BHP
BHP
$215B
$15K 0.01%
536
+67
+14% +$2.18K
CBRE icon
439
CBRE Group
CBRE
$42.5B
$15K 0.01%
478
-48
-9% -$1.7K
CME icon
440
CME Group
CME
$96.3B
$15K 0.01%
160
– –
ECL icon
441
Ecolab
ECL
$78.1B
$15K 0.01%
133
+1
+0.8% +$112
FBIN icon
442
Fortune Brands Innovations
FBIN
$5.88B
$15K 0.01%
366
– –
MLM icon
443
Martin Marietta Materials
MLM
$31.5B
$15K 0.01%
101
+1
+1% +$162
OVV icon
444
Ovintiv
OVV
$17.3B
$15K 0.01%
452
+423
+1,459% +$16.2K
RGLD icon
445
Royal Gold
RGLD
$16.8B
$15K 0.01%
317
-28
-8% -$1.44K
ROP icon
446
Roper Technologies
ROP
$38.8B
$15K 0.01%
97
+28
+41% +$4.63K
ECHO
447
EchoStar
ECHO
$24.4B
$15K 0.01%
431
-11
-2% -$406
ATVI
448
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
500
– –
AB icon
449
AllianceBernstein
AB
$3.43B
– –
0
– –
FL
450
DELISTED
Foot Locker
FL
$14K 0.01%
201
+170
+548% +$12.1K
16 17
18
19 20

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.