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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
+2.71%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
-$709K
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 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
501
Sumitomo Mitsui Financial
SMFG
$164B
$16K 0.01%
2,016
– –
ZBRA icon
502
Zebra Technologies
ZBRA
$14B
$16K 0.01%
163
– –
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K 0.01%
220
– –
INFO
504
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K 0.01%
357
+48
+16% +$2.14K
XL
505
DELISTED
XL Group Ltd.
XL
$16K 0.01%
373
– –
ALLE icon
506
Allegion
ALLE
$13.4B
$15K 0.01%
179
– –
GD icon
507
General Dynamics
GD
$104B
$15K 0.01%
75
– –
LNT icon
508
Alliant Energy
LNT
$18.3B
$15K 0.01%
372
– –
MHK icon
509
Mohawk Industries
MHK
$7.5B
$15K 0.01%
63
– –
MLM icon
510
Martin Marietta Materials
MLM
$31.5B
$15K 0.01%
67
-44
-40% -$9.96K
NPO icon
511
Enpro
NPO
$6.63B
$15K 0.01%
207
– –
PRI icon
512
Primerica
PRI
$9.98B
$15K 0.01%
200
– –
RIG icon
513
Transocean
RIG
$5.89B
$15K 0.01%
1,866
– –
RSG icon
514
Republic Services
RSG
$64.8B
$15K 0.01%
241
– –
RYAM icon
515
Rayonier Advanced Materials
RYAM
$604M
$15K 0.01%
956
– –
SLV icon
516
iShares Silver Trust
SLV
$28B
$15K 0.01%
960
– –
TXT icon
517
Textron
TXT
$14.7B
$15K 0.01%
326
+44
+16% +$2.07K
VOE icon
518
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15K 0.01%
149
– –
XLB icon
519
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$15K 0.01%
+550
New +$14.6K
POT
520
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
900
– –
ALE
521
DELISTED
Allete
ALE
$14K 0.01%
+191
New +$13.6K
EEFT icon
522
Euronet Worldwide
EEFT
$2.72B
$14K 0.01%
162
– –
EQIX icon
523
Equinix
EQIX
$101B
$14K 0.01%
32
+3
+10% +$1.27K
EWS icon
524
iShares MSCI Singapore ETF
EWS
$1.04B
$14K 0.01%
609
– –
FFIN icon
525
First Financial Bankshares
FFIN
$5.04B
$14K 0.01%
656
– –
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 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 Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • 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.