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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
DES icon
526
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$9K 0.01%
+450
New +$10K
ENOV icon
527
Enovis
ENOV
$1.68B
$9K 0.01%
180
+39
+28% +$2.59K
GVA icon
528
Granite Construction
GVA
$5.29B
$9K 0.01%
300
– –
HES
529
DELISTED
Hess
HES
$9K 0.01%
181
+19
+12% +$1.09K
ICE icon
530
Intercontinental Exchange
ICE
$85.6B
$9K 0.01%
195
– –
IGE icon
531
iShares North American Natural Resources ETF
IGE
$741M
$9K 0.01%
319
– –
INO icon
532
Inovio Pharmaceuticals
INO
$55.7M
$9K 0.01%
133
-9
-6% -$784
IXC icon
533
iShares Global Energy ETF
IXC
$2.79B
$9K 0.01%
318
– –
JEF icon
534
Jefferies Financial Group
JEF
$12.6B
$9K 0.01%
480
+10
+2% +$201
LBTYA icon
535
Liberty Global Class A
LBTYA
$3.62B
$9K 0.01%
236
-11
-4% -$478
LNC icon
536
Lincoln National
LNC
$8.73B
$9K 0.01%
200
– –
MUX icon
537
McEwen Inc
MUX
$1.03B
$9K 0.01%
+1,000
New +$8.28K
PRI icon
538
Primerica
PRI
$9.98B
$9K 0.01%
200
– –
RYAAY icon
539
Ryanair
RYAAY
$30.4B
$9K 0.01%
295
– –
SPG icon
540
Simon Property Group
SPG
$74.4B
$9K 0.01%
49
– –
STAG icon
541
STAG Industrial
STAG
$7.38B
$9K 0.01%
500
– –
TWO
542
Two Harbors Investment
TWO
$1.27B
$9K 0.01%
125
-20
-14% -$1.56K
WTM icon
543
White Mountains Insurance
WTM
$5.2B
$9K 0.01%
12
+2
+20% +$1.44K
ENLK
544
DELISTED
EnLink Midstream Partners, LP
ENLK
$9K 0.01%
600
– –
ARG
545
DELISTED
Airgas Inc
ARG
$9K 0.01%
98
+19
+24% +$1.88K
AMX icon
546
America Movil
AMX
$76.1B
$8K ﹤0.01%
510
– –
ARW icon
547
Arrow Electronics
ARW
$11.1B
$8K ﹤0.01%
137
– –
BBDC icon
548
Barings BDC
BBDC
$864M
$8K ﹤0.01%
500
– –
CSIQ icon
549
Canadian Solar
CSIQ
$1.02B
$8K ﹤0.01%
+500
New +$11.1K
DVA icon
550
DaVita
DVA
$15.4B
$8K ﹤0.01%
108
+39
+57% +$3.02K
20 21
22
23 24

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.