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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
PEP icon
26
PepsiCo
PEP
$190B
$1.96M 1%
16,953
-180
-1% -$20.6K
AMGN icon
27
Amgen
AMGN
$208B
$1.77M 0.9%
10,258
-648
-6% -$105K
BIIB icon
28
Biogen
BIIB
$30B
$1.75M 0.89%
6,451
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.7M 0.87%
36,660
-1,780
-5% -$83.3K
CVS icon
30
CVS Health
CVS
$133B
$1.62M 0.83%
20,100
-363
-2% -$28.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 0.8%
34,280
-3,520
-9% -$161K
COR icon
32
Cencora
COR
$60.6B
$1.51M 0.77%
15,996
– –
HD icon
33
Home Depot
HD
$331B
$1.46M 0.75%
9,511
-13
-0.1% -$1.99K
CVGW
34
DELISTED
Calavo Growers
CVGW
$1.45M 0.74%
21,013
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.43M 0.73%
17,352
-240
-1% -$19.6K
VZ icon
36
Verizon
VZ
$195B
$1.37M 0.7%
30,581
-2,634
-8% -$123K
MO icon
37
Altria Group
MO
$114B
$1.36M 0.69%
18,266
-64
-0.3% -$4.68K
ABBV icon
38
AbbVie
ABBV
$443B
$1.33M 0.68%
18,290
-246
-1% -$16.5K
WWD icon
39
Woodward
WWD
$21.3B
$1.29M 0.66%
19,134
– –
COST icon
40
Costco
COST
$422B
$1.24M 0.63%
7,761
+205
+3% +$35.3K
MRK icon
41
Merck
MRK
$322B
$1.21M 0.62%
19,817
-178
-0.9% -$10.8K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.21M 0.62%
11,184
-562
-5% -$59.8K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.16M 0.59%
29,858
-1,070
-3% -$42.2K
PM icon
44
Philip Morris
PM
$297B
$1.05M 0.54%
8,960
-52
-0.6% -$6.02K
ABT icon
45
Abbott
ABT
$183B
$1.02M 0.52%
20,964
-496
-2% -$22.5K
BF.B icon
46
Brown-Forman Class B
BF.B
$13.2B
$1.01M 0.51%
32,420
+32
+0.1% +$1K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$995K 0.51%
12,711
-17
-0.1% -$1.4K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$981K 0.5%
8,424
+288
+4% +$33.1K
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$953K 0.49%
15,918
-72
-0.5% -$4.41K
BA icon
50
Boeing
BA
$171B
$946K 0.48%
4,786
– –
1
2
3 4 5

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.