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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
+319.89%
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
-$709K
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 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGT
451
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$23K 0.01%
628
– –
HXL icon
452
Hexcel
HXL
$7.79B
$22K 0.01%
417
– –
PPL
453
PPL Corp
PPL
$26.5B
$22K 0.01%
577
– –
SAP icon
454
SAP
SAP
$212B
$22K 0.01%
210
– –
BIDU icon
455
Baidu
BIDU
$37.7B
$21K 0.01%
115
– –
DLTR icon
456
Dollar Tree
DLTR
$24.4B
$21K 0.01%
296
– –
NWL icon
457
Newell Brands
NWL
$2.38B
$21K 0.01%
387
+74
+24% +$3.75K
NWN icon
458
Northwest Natural Holdings
NWN
$2.06B
$21K 0.01%
358
+303
+551% +$18.3K
ODFL icon
459
Old Dominion Freight Line
ODFL
$44.1B
$21K 0.01%
666
– –
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
$21K 0.01%
543
– –
TFCFA
461
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K 0.01%
737
– –
AVY icon
462
Avery Dennison
AVY
$13B
$20K 0.01%
229
– –
NAII icon
463
Natural Alternatives International
NAII
$14.4M
$20K 0.01%
2,000
– –
SPPP
464
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$20K 0.01%
2,500
– –
TEVA icon
465
Teva Pharmaceuticals
TEVA
$40.8B
$20K 0.01%
599
-2,001
-77% -$61.9K
CNI icon
466
Canadian National Railway
CNI
$76.9B
$19K 0.01%
240
+28
+13% +$2.14K
CWCO icon
467
Consolidated Water Co
CWCO
$467M
$19K 0.01%
1,538
– –
ENOV icon
468
Enovis
ENOV
$1.68B
$19K 0.01%
286
– –
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$21.9B
$19K 0.01%
346
– –
MS icon
470
Morgan Stanley
MS
$331B
$19K 0.01%
421
– –
TMUS icon
471
T-Mobile US
TMUS
$185B
$19K 0.01%
314
– –
VVC
472
DELISTED
Vectren Corporation
VVC
$19K 0.01%
333
– –
GLW icon
473
Corning
GLW
$119B
$18K 0.01%
607
– –
NOW icon
474
ServiceNow
NOW
$115B
$18K 0.01%
850
– –
NWE icon
475
NorthWestern Energy
NWE
$4.23B
$18K 0.01%
294
– –
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 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 Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • 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.