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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
SLV icon
476
iShares Silver Trust
SLV
$28B
$16K 0.01%
860
– –
VRSK icon
477
Verisk Analytics
VRSK
$25.4B
$16K 0.01%
200
– –
WDC icon
478
Western Digital
WDC
$188B
$16K 0.01%
352
+118
+50% +$4.45K
WPM icon
479
Wheaton Precious Metals
WPM
$49.5B
$16K 0.01%
600
– –
B
480
DELISTED
Barnes Group Inc.
B
$16K 0.01%
398
– –
MMP
481
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K 0.01%
220
– –
ETFC
482
DELISTED
E*Trade Financial Corporation
ETFC
$16K 0.01%
543
– –
WPZ
483
DELISTED
Williams Partners L.P.
WPZ
$16K 0.01%
433
-100
-19% -$3.68K
AMLP icon
484
Alerian MLP ETF
AMLP
$13B
$15K 0.01%
+231
New +$14.6K
CATO icon
485
Cato Corp
CATO
$68.3M
$15K 0.01%
465
– –
CME icon
486
CME Group
CME
$96.3B
$15K 0.01%
140
– –
ENOV icon
487
Enovis
ENOV
$1.68B
$15K 0.01%
277
+20
+8% +$1.01K
GVA icon
488
Granite Construction
GVA
$5.29B
$15K 0.01%
300
– –
K
489
DELISTED
Kellanova
K
$15K 0.01%
213
– –
MCHP icon
490
Microchip Technology
MCHP
$40.3B
$15K 0.01%
478
+30
+7% +$872
SONY icon
491
Sony
SONY
$137B
$15K 0.01%
2,290
– –
UL icon
492
Unilever
UL
$137B
$15K 0.01%
276
– –
MIC
493
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15K 0.01%
181
– –
RAI
494
DELISTED
Reynolds American Inc
RAI
$15K 0.01%
310
-177
-36% -$8.88K
SE
495
DELISTED
Spectra Energy Corp Wi
SE
$15K 0.01%
362
+40
+12% +$1.52K
ALLE icon
496
Allegion
ALLE
$13.4B
$14K 0.01%
200
-23
-10% -$1.62K
CNI icon
497
Canadian National Railway
CNI
$76.9B
$14K 0.01%
212
+152
+253% +$9.6K
CRMD icon
498
CorMedix
CRMD
$591M
$14K 0.01%
1,090
– –
GIII icon
499
G-III Apparel Group
GIII
$1.54B
$14K 0.01%
466
– –
GLW icon
500
Corning
GLW
$119B
$14K 0.01%
607
– –
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 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.