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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
PACW
526
DELISTED
PacWest Bancorp
PACW
$13K 0.01%
312
– –
LVNTA
527
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13K 0.01%
332
+10
+3% +$390
XL
528
DELISTED
XL Group Ltd.
XL
$13K 0.01%
373
– –
CCL icon
529
Carnival Corporation Ltd
CCL
$38.1B
$12K 0.01%
249
+72
+41% +$3.33K
CE icon
530
Celanese
CE
$4.9B
$12K 0.01%
180
– –
CPRT icon
531
Copart
CPRT
$27B
$12K 0.01%
1,752
– –
CSWC icon
532
Capital Southwest
CSWC
$1.47B
$12K 0.01%
815
– –
DVA icon
533
DaVita
DVA
$15.4B
$12K 0.01%
178
+16
+10% +$1.13K
FFIN icon
534
First Financial Bankshares
FFIN
$5.04B
$12K 0.01%
656
– –
OPLN
535
Openlane
OPLN
$4.21B
$12K 0.01%
732
– –
KTF
536
DWS Municipal Income Trust
KTF
$346M
$12K 0.01%
886
– –
LNG icon
537
Cheniere Energy
LNG
$55.2B
$12K 0.01%
272
-69
-20% -$2.91K
MATW icon
538
Matthews International
MATW
$866M
$12K 0.01%
195
– –
NPO icon
539
Enpro
NPO
$6.63B
$12K 0.01%
207
– –
OVV icon
540
Ovintiv
OVV
$17.3B
$12K 0.01%
230
+26
+13% +$1.17K
RELX icon
541
RELX
RELX
$61.8B
$12K 0.01%
612
– –
RSG icon
542
Republic Services
RSG
$64.8B
$12K 0.01%
241
– –
TAP icon
543
Molson Coors Class B
TAP
$7.79B
$12K 0.01%
110
– –
ACGN
544
DELISTED
Aceragen Inc
ACGN
$12K 0.01%
35
-1
-3% -$265
CATM
545
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12K 0.01%
269
– –
BWA icon
546
BorgWarner
BWA
$13.1B
$11K 0.01%
341
– –
CMG icon
547
Chipotle Mexican Grill
CMG
$47.2B
$11K 0.01%
1,250
– –
E icon
548
ENI
E
$80.5B
$11K 0.01%
384
+79
+26% +$2.4K
FXI icon
549
iShares China Large-Cap ETF
FXI
$4.37B
$11K 0.01%
302
– –
ICE icon
550
Intercontinental Exchange
ICE
$85.6B
$11K 0.01%
195
– –
20 21
22
23 24

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ABI
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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.