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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
+3.69%
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
$184M
AUM Growth
+$3.71M
Cap. Flow
-$1.23M
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 Healthcare 15.93%
2 Technology 11.68%
3 Industrials 10.47%
4 Energy 9.94%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$10.2B
$1.89M 1.02%
60,754
– –
VZ icon
27
Verizon
VZ
$195B
$1.85M 1.01%
35,613
+274
+0.8% +$14.7K
CAT icon
28
Caterpillar
CAT
$375B
$1.82M 0.99%
20,544
+11
+0.1% +$900
CVS icon
29
CVS Health
CVS
$133B
$1.81M 0.99%
20,377
-233
-1% -$22K
SM icon
30
SM Energy
SM
$7.8B
$1.6M 0.87%
41,497
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.48M 0.8%
36,760
+100
+0.3% +$3.91K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.78%
16,493
+579
+4% +$51.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.75%
35,400
+160
+0.5% +$6.08K
CVGW
34
DELISTED
Calavo Growers
CVGW
$1.38M 0.75%
21,013
– –
COR icon
35
Cencora
COR
$60.6B
$1.29M 0.7%
15,996
-361
-2% -$30.9K
ABBV icon
36
AbbVie
ABBV
$443B
$1.25M 0.68%
19,906
+13
+0.1% +$842
HD icon
37
Home Depot
HD
$331B
$1.23M 0.67%
9,582
-200
-2% -$26.7K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.22M 0.66%
12,246
-353
-3% -$34.3K
WWD icon
39
Woodward
WWD
$21.3B
$1.2M 0.65%
19,134
– –
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.18M 0.64%
14,678
+68
+0.5% +$5.44K
MO icon
41
Altria Group
MO
$114B
$1.18M 0.64%
18,601
+26
+0.1% +$1.73K
MRK icon
42
Merck
MRK
$322B
$1.16M 0.63%
19,423
+91
+0.5% +$5.32K
OXY icon
43
Occidental Petroleum
OXY
$56.8B
$1.16M 0.63%
15,841
-322
-2% -$24.1K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.56%
12,775
-162
-1% -$13.2K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.02M 0.56%
30,874
+208
+0.7% +$6.92K
BF.B icon
46
Brown-Forman Class B
BF.B
$13.2B
$983K 0.53%
32,363
– –
COST icon
47
Costco
COST
$422B
$959K 0.52%
6,289
+100
+2% +$16.2K
WFC icon
48
Wells Fargo
WFC
$261B
$941K 0.51%
21,245
+95
+0.4% +$4.55K
PG icon
49
Procter & Gamble
PG
$336B
$910K 0.49%
10,144
+2
+0% +$174
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$884K 0.48%
14,410
-200
-1% -$11.9K
1
2
3 4 5

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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MAP
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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 Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • 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.