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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
+319.92%
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
-$713K
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 Miscellaneous 20.89%
2 Healthcare 15.38%
3 Technology 12.84%
4 Industrials 11.46%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
426
Fabrinet
FN
$14.1B
$25K 0.01%
587
– –
GDO
427
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
$25K 0.01%
+1,412
New +$25.1K
OZK icon
428
Bank OZK
OZK
$5.23B
$25K 0.01%
537
– –
VTR icon
429
Ventas
VTR
$45.2B
$25K 0.01%
366
-224
-38% -$14.9K
EVHC
430
DELISTED
Envision Healthcare Holdings Inc
EVHC
$25K 0.01%
393
– –
PGH
431
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
– –
ADSK icon
432
Autodesk
ADSK
$46B
$24K 0.01%
239
– –
DELL icon
433
Dell
DELL
$358B
$24K 0.01%
1,422
-57
-4% -$1.04K
IEF icon
434
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$24K 0.01%
223
– –
PALL icon
435
abrdn Physical Palladium Shares ETF
PALL
$686M
$24K 0.01%
1,500
– –
POOL icon
436
Pool Corp
POOL
$6.1B
$24K 0.01%
205
– –
ROP icon
437
Roper Technologies
ROP
$37.2B
$24K 0.01%
103
-5
-5% -$1.11K
OAKS
438
DELISTED
Five Oaks Investment Corp.
OAKS
$24K 0.01%
+5,000
New +$26.3K
PRXL
439
DELISTED
Parexel International Corp
PRXL
$24K 0.01%
278
– –
AZO icon
440
AutoZone
AZO
$46.5B
$23K 0.01%
41
+2
+5% +$1.3K
FNF icon
441
Fidelity National Financial
FNF
$11.5B
$23K 0.01%
723
– –
HOG icon
442
Harley-Davidson
HOG
$2.79B
$23K 0.01%
424
– –
TTE icon
443
TotalEnergies
TTE
$201B
$23K 0.01%
455
– –
VRSK icon
444
Verisk Analytics
VRSK
$23.7B
$23K 0.01%
274
+76
+38% +$6.15K
XRAY icon
445
Dentsply Sirona
XRAY
$2.02B
$23K 0.01%
349
+214
+159% +$13.5K
B
446
DELISTED
Barnes Group Inc.
B
$23K 0.01%
398
– –
TUP
447
DELISTED
Tupperware Brands Corporation
TUP
$23K 0.01%
327
– –
ARGO
448
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$23K 0.01%
445
– –
SYKE
449
DELISTED
SYKES Enterprises Inc
SYKE
$23K 0.01%
679
– –
P
450
DELISTED
Pandora Media Inc
P
$23K 0.01%
2,548
+2,500
+5,208% +$24K
16 17
18
19 20

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

  • 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.