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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
AYI icon
426
Acuity Brands
AYI
$8.89B
$22K 0.01%
85
-6
-7% -$1.6K
CC icon
427
Chemours
CC
$2.17B
$22K 0.01%
1,399
+40
+3% +$457
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$31.5B
$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
$11.8B
$22K 0.01%
+700
New +$21.2K
HOG icon
431
Harley-Davidson
HOG
$2.79B
$22K 0.01%
424
– –
PRGO icon
432
Perrigo
PRGO
$1.88B
$22K 0.01%
242
+229
+1,762% +$21.1K
TTE icon
433
TotalEnergies
TTE
$201B
$22K 0.01%
455
– –
ARGO
434
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22K 0.01%
445
– –
ADSK icon
435
Autodesk
ADSK
$46B
$21K 0.01%
296
+53
+22% +$3.34K
AXON
436
Axon Enterprise
AXON
$38.1B
$21K 0.01%
736
– –
BBWI icon
437
Bath & Body Works
BBWI
$3.37B
$21K 0.01%
371
– –
BIDU icon
438
Baidu
BIDU
$30.2B
$21K 0.01%
115
– –
DELL icon
439
Dell
DELL
$358B
$21K 0.01%
+1,543
New +$21K
FIS icon
440
Fidelity National Information Services
FIS
$19B
$21K 0.01%
279
+7
+3% +$547
GUNR icon
441
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$21K 0.01%
750
– –
PALL icon
442
abrdn Physical Palladium Shares ETF
PALL
$686M
$21K 0.01%
1,500
– –
PNC icon
443
PNC Financial Services
PNC
$92.4B
$21K 0.01%
234
-159
-40% -$13.6K
SCHD icon
444
Schwab US Dividend Equity ETF
SCHD
$110B
$21K 0.01%
1,500
– –
VXF icon
445
Vanguard Extended Market ETF
VXF
$30.5B
$21K 0.01%
+228
New +$20.5K
XLK icon
446
State Street Technology Select Sector SPDR ETF
XLK
$120B
$21K 0.01%
+896
New +$20.8K
CBRE icon
447
CBRE Group
CBRE
$40.1B
$20K 0.01%
731
+113
+18% +$3.23K
PSA icon
448
Public Storage
PSA
$55.1B
$20K 0.01%
89
-50
-36% -$11.7K
PUK icon
449
Prudential
PUK
$32.5B
$20K 0.01%
584
+75
+15% +$2.59K
RIG icon
450
Transocean
RIG
$6.19B
$20K 0.01%
1,866
-34
-2% -$359
16 17
18
19 20

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GGH
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AI
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LW
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EFP
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CI
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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.