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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
+319.92%
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 Miscellaneous 21.4%
2 Healthcare 17.51%
3 Technology 13.05%
4 Energy 9.73%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
451
iShares China Large-Cap ETF
FXI
$4.04B
$14K 0.01%
395
+73
+23% +$2.84K
KMX icon
452
CarMax
KMX
$8.34B
$14K 0.01%
241
+57
+31% +$3.57K
SONY icon
453
Sony
SONY
$139B
$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
$615B
$13K 0.01%
148
– –
ETN icon
457
Eaton
ETN
$155B
$13K 0.01%
259
– –
FNF icon
458
Fidelity National Financial
FNF
$11.5B
$13K 0.01%
536
+127
+31% +$3.33K
HRB icon
459
H&R Block
HRB
$5.56B
$13K 0.01%
365
– –
KKR icon
460
KKR & Co
KKR
$86.9B
$13K 0.01%
748
+15
+2% +$319
L icon
461
Loews
L
$22.2B
$13K 0.01%
350
+3
+0.9% +$112
LTC
462
LTC Properties
LTC
$2.32B
$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
$13.3B
$12K 0.01%
+193
New +$14K
CHW
468
Calamos Global Dynamic Income Fund
CHW
$514M
$12K 0.01%
1,675
– –
DEO icon
469
Diageo
DEO
$48.3B
$12K 0.01%
114
– –
ELV icon
470
Elevance Health
ELV
$89.5B
$12K 0.01%
83
– –
EOG icon
471
EOG Resources
EOG
$76B
$12K 0.01%
162
+21
+15% +$1.63K
EWS icon
472
iShares MSCI Singapore ETF
EWS
$1.28B
$12K 0.01%
609
– –
HBAN icon
473
Huntington Bancshares
HBAN
$32B
$12K 0.01%
1,100
-600
-35% -$6.69K
IEF icon
474
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$12K 0.01%
115
– –
KTF
475
DWS Municipal Income Trust
KTF
$328M
$12K 0.01%
886
– –
17 18
19
20 21

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GGH
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AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
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PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 The Kraft Heinz Company: 2,522 shares worth $178K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

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 The Kraft Heinz Company: 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.