We are live on ! Find out more
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
+319.92%
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
-$713K
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 Miscellaneous 20.89%
2 Healthcare 15.38%
3 Technology 12.84%
4 Industrials 11.46%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
476
PayPal
PYPL
$45.4B
$18K 0.01%
335
-30
-8% -$1.47K
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$18K 0.01%
410
– –
WDC icon
478
Western Digital
WDC
$153B
$18K 0.01%
274
+40
+17% +$2.66K
IVH
479
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$18K 0.01%
+1,140
New +$17.8K
AABA
480
DELISTED
Altaba Inc
AABA
$18K 0.01%
+339
New +$18.5K
AYI icon
481
Acuity Brands
AYI
$8.91B
$17K 0.01%
85
-8
-9% -$1.41K
CASY icon
482
Casey's General Stores
CASY
$22B
$17K 0.01%
161
– –
CE icon
483
Celanese
CE
$5.14B
$17K 0.01%
180
– –
HELE icon
484
Helen of Troy
HELE
$632M
$17K 0.01%
181
– –
LBRDK
485
DELISTED
Liberty Broadband Class C
LBRDK
$17K 0.01%
194
– –
MDY icon
486
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$17K 0.01%
+53
New +$16.7K
PPA icon
487
Invesco Aerospace & Defense ETF
PPA
$7.65B
$17K 0.01%
362
– –
SONY icon
488
Sony
SONY
$140B
$17K 0.01%
2,230
– –
THS
489
DELISTED
Treehouse Foods
THS
$17K 0.01%
202
– –
VRSN icon
490
VeriSign
VRSN
$27B
$17K 0.01%
179
– –
WTM icon
491
White Mountains Insurance
WTM
$4.97B
$17K 0.01%
19
– –
AGN
492
DELISTED
Allergan plc
AGN
$17K 0.01%
69
+20
+41% +$4.7K
WPZ
493
DELISTED
Williams Partners L.P.
WPZ
$17K 0.01%
433
– –
BUD icon
494
AB InBev
BUD
$157B
$16K 0.01%
142
-55
-28% -$6.3K
DBEF icon
495
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$16K 0.01%
+520
New +$15.8K
ENB icon
496
Enbridge
ENB
$106B
$16K 0.01%
392
-401
-51% -$16.1K
FNB icon
497
FNB Corp
FNB
$6.38B
$16K 0.01%
1,149
– –
IWB icon
498
iShares Russell 1000 ETF
IWB
$48.6B
$16K 0.01%
115
– –
KRE icon
499
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$16K 0.01%
+299
New +$16.1K
PCG icon
500
PG&E
PCG
$29.2B
$16K 0.01%
239
+56
+31% +$3.77K
18 19
20
21 22

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.