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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
LVNTA
501
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11K 0.01%
285
-10
-3% -$405
WFM
502
DELISTED
Whole Foods Market Inc
WFM
$11K 0.01%
360
– –
MJN
503
DELISTED
Mead Johnson Nutrition Company
MJN
$11K 0.01%
158
+51
+48% +$4.2K
CYNA
504
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$11K 0.01%
700
+200
+40% +$3.25K
XL
505
DELISTED
XL Group Ltd.
XL
$11K 0.01%
314
– –
CRMD icon
506
CorMedix
CRMD
$591M
$10K 0.01%
1,010
+310
+44% +$4.78K
FBT icon
507
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$10K 0.01%
100
– –
GLW icon
508
Corning
GLW
$119B
$10K 0.01%
607
-1,000
-62% -$18K
GRPN icon
509
Groupon
GRPN
$1.05B
$10K 0.01%
150
– –
OPLN
510
Openlane
OPLN
$4.21B
$10K 0.01%
732
-8
-1% -$114
MCHP icon
511
Microchip Technology
MCHP
$40.3B
$10K 0.01%
454
-18
-4% -$388
MGA icon
512
Magna International
MGA
$18.7B
$10K 0.01%
+200
New +$10.3K
MS icon
513
Morgan Stanley
MS
$331B
$10K 0.01%
332
– –
RSG icon
514
Republic Services
RSG
$64.8B
$10K 0.01%
241
– –
SHM icon
515
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10K 0.01%
200
– –
UL icon
516
Unilever
UL
$137B
$10K 0.01%
+220
New +$10.5K
VRSK icon
517
Verisk Analytics
VRSK
$25.4B
$10K 0.01%
132
+16
+14% +$1.19K
WBD icon
518
Warner Bros
WBD
$65.9B
$10K 0.01%
395
+295
+295% +$8.73K
ALTR
519
DELISTED
Altera Corp
ALTR
$10K 0.01%
192
– –
XLVS
520
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$10K 0.01%
146
– –
ADSK icon
521
Autodesk
ADSK
$49.5B
$9K 0.01%
+202
New +$10.1K
BKNG icon
522
Booking.com
BKNG
$149B
$9K 0.01%
175
– –
BRO icon
523
Brown & Brown
BRO
$23.6B
$9K 0.01%
562
-4
-0.7% -$66
CRDF icon
524
Cardiff Oncology
CRDF
$66.5M
$9K 0.01%
+21
New +$11K
DDD icon
525
3D Systems Corp
DDD
$431M
$9K 0.01%
750
– –
19 20
21
22 23

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.