We are live on ! Find out more
TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$184M
AUM Growth
+$3.71M
Cap. Flow
-$1.23M
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 Healthcare 15.93%
2 Technology 11.68%
3 Industrials 10.47%
4 Energy 9.94%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
426
Acuity Brands
AYI
$9.83B
$22K 0.01%
85
-6
-7% -$1.6K
CC icon
427
Chemours
CC
$2.5B
$22K 0.01%
1,399
+40
+3% +$457
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$28.8B
$22K 0.01%
481
-985
-67% -$44.3K
EPD icon
429
Enterprise Products Partners
EPD
$82.3B
$22K 0.01%
780
– –
EWT icon
430
iShares MSCI Taiwan ETF
EWT
$9.86B
$22K 0.01%
+700
New +$21.2K
HOG icon
431
Harley-Davidson
HOG
$2.58B
$22K 0.01%
424
– –
PRGO icon
432
Perrigo
PRGO
$1.4B
$22K 0.01%
242
+229
+1,762% +$21.1K
TTE icon
433
TotalEnergies
TTE
$195B
$22K 0.01%
455
– –
ARGO
434
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22K 0.01%
445
– –
ADSK icon
435
Autodesk
ADSK
$49.5B
$21K 0.01%
296
+53
+22% +$3.34K
AXON
436
Axon Enterprise
AXON
$42.5B
$21K 0.01%
736
– –
BBWI icon
437
Bath & Body Works
BBWI
$4.06B
$21K 0.01%
371
– –
BIDU icon
438
Baidu
BIDU
$37.7B
$21K 0.01%
115
– –
DELL icon
439
Dell
DELL
$262B
$21K 0.01%
+1,543
New +$21K
FIS icon
440
Fidelity National Information Services
FIS
$23.1B
$21K 0.01%
279
+7
+3% +$547
GUNR icon
441
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$21K 0.01%
750
– –
PALL icon
442
abrdn Physical Palladium Shares ETF
PALL
$618M
$21K 0.01%
1,500
– –
PNC icon
443
PNC Financial Services
PNC
$99.7B
$21K 0.01%
234
-159
-40% -$13.6K
SCHD icon
444
Schwab US Dividend Equity ETF
SCHD
$103B
$21K 0.01%
1,500
– –
VXF icon
445
Vanguard Extended Market ETF
VXF
$30.3B
$21K 0.01%
+228
New +$20.5K
XLK icon
446
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21K 0.01%
+896
New +$20.8K
CBRE icon
447
CBRE Group
CBRE
$42.5B
$20K 0.01%
731
+113
+18% +$3.23K
PSA icon
448
Public Storage
PSA
$60.5B
$20K 0.01%
89
-50
-36% -$11.7K
PUK icon
449
Prudential
PUK
$37.6B
$20K 0.01%
584
+75
+15% +$2.59K
RIG icon
450
Transocean
RIG
$5.89B
$20K 0.01%
1,866
-34
-2% -$359
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 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 Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • 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.