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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
LBRDK icon
501
Liberty Broadband Class C
LBRDK
$4.88B
$14K 0.01%
193
+7
+4% +$467
LBTYK icon
502
Liberty Global Class C
LBTYK
$3.53B
$14K 0.01%
411
+51
+14% +$1.57K
LNT icon
503
Alliant Energy
LNT
$18.3B
$14K 0.01%
372
– –
NWL icon
504
Newell Brands
NWL
$2.38B
$14K 0.01%
274
– –
POST icon
505
Post Holdings
POST
$4.14B
$14K 0.01%
274
– –
SMFG icon
506
Sumitomo Mitsui Financial
SMFG
$164B
$14K 0.01%
2,054
– –
VOE icon
507
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14K 0.01%
149
– –
VRSN icon
508
VeriSign
VRSN
$26.2B
$14K 0.01%
183
– –
ETP
509
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K 0.01%
+500
New +$14.5K
APOL
510
DELISTED
Apollo Education Group Inc Class A
APOL
$14K 0.01%
1,700
– –
AVTX icon
511
Avalo Therapeutics
AVTX
$965M
$13K 0.01%
+1
New +$10.5K
CHW
512
Calamos Global Dynamic Income Fund
CHW
$530M
$13K 0.01%
1,675
– –
EEFT icon
513
Euronet Worldwide
EEFT
$2.72B
$13K 0.01%
162
– –
EWS icon
514
iShares MSCI Singapore ETF
EWS
$1.04B
$13K 0.01%
609
– –
FNB icon
515
FNB Corp
FNB
$6.73B
$13K 0.01%
1,046
– –
GDX icon
516
VanEck Gold Miners ETF
GDX
$22.7B
$13K 0.01%
500
-381
-43% -$10.9K
KDP icon
517
Keurig Dr Pepper
KDP
$42.3B
$13K 0.01%
138
– –
L icon
518
Loews
L
$23.9B
$13K 0.01%
320
-30
-9% -$1.23K
LDOS icon
519
Leidos
LDOS
$14.5B
$13K 0.01%
+295
New +$13.4K
MHK icon
520
Mohawk Industries
MHK
$7.5B
$13K 0.01%
64
– –
MS icon
521
Morgan Stanley
MS
$331B
$13K 0.01%
421
– –
MSI icon
522
Motorola Solutions
MSI
$72.3B
$13K 0.01%
167
-8
-5% -$584
NVO
523
Novo Nordisk
NVO
$208B
$13K 0.01%
606
-478
-44% -$11.9K
RYAM icon
524
Rayonier Advanced Materials
RYAM
$604M
$13K 0.01%
949
– –
SAND
525
DELISTED
Sandstorm Gold
SAND
$13K 0.01%
2,489
– –
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 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.