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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
FITB
526
Fifth Third Bancorp
FITB
$51.2B
$14K 0.01%
524
+385
+277% +$9.52K
GVA icon
527
Granite Construction
GVA
$5.29B
$14K 0.01%
300
– –
L icon
528
Loews
L
$23.9B
$14K 0.01%
300
-20
-6% -$937
LDOS icon
529
Leidos
LDOS
$14.5B
$14K 0.01%
278
-17
-6% -$905
LNC icon
530
Lincoln National
LNC
$8.73B
$14K 0.01%
200
– –
MSI icon
531
Motorola Solutions
MSI
$72.3B
$14K 0.01%
157
– –
POST icon
532
Post Holdings
POST
$4.14B
$14K 0.01%
274
– –
SRLN icon
533
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14K 0.01%
+292
New +$13.9K
STAG icon
534
STAG Industrial
STAG
$7.38B
$14K 0.01%
500
– –
UMPQ
535
DELISTED
Umpqua Holdings Corp
UMPQ
$14K 0.01%
743
– –
MIC
536
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K 0.01%
177
– –
AGG icon
537
iShares Core US Aggregate Bond ETF
AGG
$137B
$13K 0.01%
+123
New +$13.4K
BWA icon
538
BorgWarner
BWA
$13.1B
$13K 0.01%
341
– –
CNC icon
539
Centene
CNC
$30.7B
$13K 0.01%
332
+182
+121% +$6.87K
CSWC icon
540
Capital Southwest
CSWC
$1.47B
$13K 0.01%
815
– –
GATX icon
541
GATX Corp
GATX
$6.35B
$13K 0.01%
203
– –
K
542
DELISTED
Kellanova
K
$13K 0.01%
204
– –
LBTYK icon
543
Liberty Global Class C
LBTYK
$3.53B
$13K 0.01%
403
– –
PDI icon
544
PIMCO Dynamic Income Fund
PDI
$7.39B
$13K 0.01%
+417
New +$12.3K
PSA icon
545
Public Storage
PSA
$60.5B
$13K 0.01%
61
-47
-44% -$10.1K
RELX icon
546
RELX
RELX
$61.8B
$13K 0.01%
612
– –
SHW icon
547
Sherwin-Williams
SHW
$82.7B
$13K 0.01%
111
– –
WRK
548
DELISTED
WestRock Company
WRK
$13K 0.01%
223
– –
AEL
549
DELISTED
American Equity Investment Life Holding Company
AEL
$13K 0.01%
499
– –
SBNY
550
DELISTED
Signature Bank
SBNY
$13K 0.01%
88
– –
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 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.