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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
XLI icon
451
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$20K 0.01%
+347
New +$20.2K
CASY icon
452
Casey's General Stores
CASY
$21.8B
$19K 0.01%
161
– –
POOL icon
453
Pool Corp
POOL
$6.1B
$19K 0.01%
205
– –
PYPL icon
454
PayPal
PYPL
$45.1B
$19K 0.01%
469
-107
-19% -$4.11K
ROP icon
455
Roper Technologies
ROP
$37.2B
$19K 0.01%
104
– –
SPPP
456
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
$19K 0.01%
2,500
– –
SYKE
457
DELISTED
SYKES Enterprises Inc
SYKE
$19K 0.01%
679
– –
PRXL
458
DELISTED
Parexel International Corp
PRXL
$19K 0.01%
278
– –
AVY icon
459
Avery Dennison
AVY
$13.1B
$18K 0.01%
229
– –
CWCO icon
460
Consolidated Water Co
CWCO
$454M
$18K 0.01%
1,538
– –
FNF icon
461
Fidelity National Financial
FNF
$11.5B
$18K 0.01%
703
– –
HXL icon
462
Hexcel
HXL
$6.89B
$18K 0.01%
417
– –
ECHO
463
EchoStar
ECHO
$27.1B
$18K 0.01%
510
-53
-9% -$1.68K
THS
464
DELISTED
Treehouse Foods
THS
$18K 0.01%
202
– –
TFCFA
465
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K 0.01%
740
-23
-3% -$588
EVHC
466
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18K 0.01%
267
– –
ESV
467
DELISTED
Ensco Rowan plc
ESV
$18K 0.01%
531
+1
+0.2% +$34
KNGT
468
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$18K 0.01%
628
-115
-15% -$3.3K
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$23.3B
$17K 0.01%
348
– –
GD icon
470
General Dynamics
GD
$97.4B
$17K 0.01%
112
+37
+49% +$5.51K
NWE icon
471
NorthWestern Energy
NWE
$4.22B
$17K 0.01%
294
– –
ODFL icon
472
Old Dominion Freight Line
ODFL
$36.2B
$17K 0.01%
741
+75
+11% +$1.69K
VVC
473
DELISTED
Vectren Corporation
VVC
$17K 0.01%
333
– –
HELE icon
474
Helen of Troy
HELE
$634M
$16K 0.01%
181
– –
SIG icon
475
Signet Jewelers
SIG
$3.94B
$16K 0.01%
218
+14
+7% +$1.18K
17 18
19
20 21

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EFP
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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.