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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
FISV
551
Fiserv Inc
FISV
$28.8B
$8K ﹤0.01%
176
– –
IT icon
552
Gartner
IT
$10.1B
$8K ﹤0.01%
100
– –
JCI icon
553
Johnson Controls International
JCI
$88.8B
$8K ﹤0.01%
188
– –
LBRDK icon
554
Liberty Broadband Class C
LBRDK
$4.88B
$8K ﹤0.01%
155
+23
+17% +$1.23K
NEA icon
555
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$8K ﹤0.01%
590
– –
PSO icon
556
Pearson
PSO
$10.2B
$8K ﹤0.01%
+462
New +$8.34K
SWKS icon
557
Skyworks Solutions
SWKS
$9.37B
$8K ﹤0.01%
+100
New +$9.15K
TAP icon
558
Molson Coors Class B
TAP
$7.79B
$8K ﹤0.01%
92
– –
UAL icon
559
United Airlines
UAL
$39.4B
$8K ﹤0.01%
159
– –
VEA icon
560
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8K ﹤0.01%
+237
New +$9.1K
VIVS
561
VivoSim Labs
VIVS
$1.2M
$8K ﹤0.01%
13
– –
QUMU
562
DELISTED
Qumu Corp.
QUMU
$8K ﹤0.01%
+2,000
New +$10.7K
GNMX
563
DELISTED
Aevi Genomic Medicine Inc
GNMX
$8K ﹤0.01%
1,000
– –
TFCFA
564
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
310
+22
+8% +$658
ARII
565
DELISTED
American Railcar Industries, Inc.
ARII
$8K ﹤0.01%
225
+2
+0.9% +$82
XLFS
566
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$8K ﹤0.01%
202
– –
AER icon
567
AerCap
AER
$23.7B
– –
0
– –
ARCC icon
568
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
500
– –
AVY icon
569
Avery Dennison
AVY
$13B
$7K ﹤0.01%
119
– –
ENTG icon
570
Entegris
ENTG
$18.1B
$7K ﹤0.01%
564
– –
EWC icon
571
iShares MSCI Canada ETF
EWC
$6.13B
$7K ﹤0.01%
284
– –
GDX icon
572
VanEck Gold Miners ETF
GDX
$22.7B
$7K ﹤0.01%
500
– –
IHE icon
573
iShares US Pharmaceuticals ETF
IHE
$1.46B
$7K ﹤0.01%
150
-150
-50% -$8.6K
LYB icon
574
LyondellBasell Industries
LYB
$20B
$7K ﹤0.01%
79
– –
MFA
575
MFA Financial
MFA
$926M
$7K ﹤0.01%
250
– –
21 22
23
24 25

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.