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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
FXI icon
451
iShares China Large-Cap ETF
FXI
$4.37B
$14K 0.01%
395
+73
+23% +$2.84K
KMX icon
452
CarMax
KMX
$8.13B
$14K 0.01%
241
+57
+31% +$3.57K
SONY icon
453
Sony
SONY
$137B
$14K 0.01%
2,820
+1,595
+130% +$8.5K
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K 0.01%
575
+2
+0.3% +$55
SHPG
455
DELISTED
Shire pic
SHPG
$14K 0.01%
66
-3
-4% -$714
ASML icon
456
ASML
ASML
$626B
$13K 0.01%
148
– –
ETN icon
457
Eaton
ETN
$161B
$13K 0.01%
259
– –
FNF icon
458
Fidelity National Financial
FNF
$13.9B
$13K 0.01%
536
+127
+31% +$3.33K
HRB icon
459
H&R Block
HRB
$5.58B
$13K 0.01%
365
– –
KKR icon
460
KKR & Co
KKR
$91.1B
$13K 0.01%
748
+15
+2% +$319
L icon
461
Loews
L
$23.9B
$13K 0.01%
350
+3
+0.9% +$112
LTC
462
LTC Properties
LTC
$2.06B
$13K 0.01%
299
– –
QVCGA
463
DELISTED
QVC Group Inc Series A
QVCGA
$13K 0.01%
10
-1
-9% -$1.37K
PACW
464
DELISTED
PacWest Bancorp
PACW
$13K 0.01%
312
– –
MMP
465
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
220
-1,350
-86% -$92.2K
CRC
466
DELISTED
California Resources Corporation
CRC
$13K 0.01%
503
-9
-2% -$353
AMLP icon
467
Alerian MLP ETF
AMLP
$13B
$12K 0.01%
+193
New +$14K
CHW
468
Calamos Global Dynamic Income Fund
CHW
$530M
$12K 0.01%
1,675
– –
DEO icon
469
Diageo
DEO
$49B
$12K 0.01%
114
– –
ELV icon
470
Elevance Health
ELV
$81.5B
$12K 0.01%
83
– –
EOG icon
471
EOG Resources
EOG
$79.2B
$12K 0.01%
162
+21
+15% +$1.63K
EWS icon
472
iShares MSCI Singapore ETF
EWS
$1.04B
$12K 0.01%
609
– –
HBAN icon
473
Huntington Bancshares
HBAN
$34.4B
$12K 0.01%
1,100
-600
-35% -$6.69K
IEF icon
474
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K 0.01%
115
– –
KTF
475
DWS Municipal Income Trust
KTF
$346M
$12K 0.01%
886
– –
17 18
19
20 21

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.