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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
+319.89%
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 Healthcare 17.21%
2 Technology 13.04%
3 Energy 9.67%
4 Industrials 9.16%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
476
Liberty Global Class C
LBTYK
$3.53B
$12K 0.01%
325
-17
-5% -$687
MA icon
477
Mastercard
MA
$502B
$12K 0.01%
130
– –
MSI icon
478
Motorola Solutions
MSI
$72.3B
$12K 0.01%
175
-41
-19% -$2.58K
PBA icon
479
Pembina Pipeline
PBA
$28.4B
$12K 0.01%
516
– –
ROST icon
480
Ross Stores
ROST
$80.5B
$12K 0.01%
239
+71
+42% +$3.63K
SDIV icon
481
Global X SuperDividend ETF
SDIV
$1.22B
$12K 0.01%
+208
New +$13.1K
TDG icon
482
TransDigm Group
TDG
$70.2B
$12K 0.01%
55
+14
+34% +$3.2K
TOVX icon
483
Theriva Biologics
TOVX
$9.64M
$12K 0.01%
1
– –
VHC icon
484
VirnetX Holding Corp
VHC
$54.4M
$12K 0.01%
170
-55
-24% -$4.38K
RAD
485
DELISTED
Rite Aid Corporation
RAD
$12K 0.01%
100
– –
RAI
486
DELISTED
Reynolds American Inc
RAI
$12K 0.01%
274
– –
ALLE icon
487
Allegion
ALLE
$13.4B
$11K 0.01%
184
+16
+10% +$976
BAB icon
488
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11K 0.01%
375
-977
-72% -$28.3K
CCI icon
489
Crown Castle
CCI
$33.3B
$11K 0.01%
141
+23
+19% +$1.87K
CRM icon
490
Salesforce
CRM
$151B
$11K 0.01%
165
+7
+4% +$496
FWONK icon
491
Liberty Media Series C
FWONK
$24.6B
$11K 0.01%
446
+4
+0.9% +$103
MHK icon
492
Mohawk Industries
MHK
$7.5B
$11K 0.01%
58
-4
-6% -$792
MTB icon
493
M&T Bank
MTB
$35.7B
$11K 0.01%
91
+4
+5% +$500
NVDA icon
494
NVIDIA
NVDA
$4.86T
$11K 0.01%
17,600
-36,000
-67% -$19.5K
POST icon
495
Post Holdings
POST
$4.14B
$11K 0.01%
274
– –
TNL icon
496
Travel + Leisure Co
TNL
$4.66B
$11K 0.01%
337
-79
-19% -$2.84K
BBBY
497
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K 0.01%
200
– –
MIC
498
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K 0.01%
144
+60
+71% +$4.79K
MCA
499
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$11K 0.01%
750
– –
VVC
500
DELISTED
Vectren Corporation
VVC
$11K 0.01%
273
– –
18 19
20
21 22

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 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 Kraft Heinz: 2,522 shares worth $178K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

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 Kraft Heinz: 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.