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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
IGE icon
551
iShares North American Natural Resources ETF
IGE
$741M
$11K 0.01%
319
– –
INO icon
552
Inovio Pharmaceuticals
INO
$55.7M
$11K 0.01%
100
– –
HAPN
553
Happen Inc
HAPN
$2.21B
$11K 0.01%
350
-250
-42% -$6.49K
LUMN icon
554
Lumen
LUMN
$6.57B
$11K 0.01%
401
-12
-3% -$350
MTB icon
555
M&T Bank
MTB
$35.7B
$11K 0.01%
91
– –
PRGS icon
556
Progress Software
PRGS
$1.66B
$11K 0.01%
387
– –
PRI icon
557
Primerica
PRI
$9.98B
$11K 0.01%
200
– –
REX icon
558
REX American Resources
REX
$1.42B
$11K 0.01%
774
– –
SAP icon
559
SAP
SAP
$212B
$11K 0.01%
+120
New +$10.3K
SHYF
560
DELISTED
The Shyft Group
SHYF
$11K 0.01%
1,200
– –
TM icon
561
Toyota
TM
$224B
$11K 0.01%
+95
New +$10.9K
TSN icon
562
Tyson Foods
TSN
$20.4B
$11K 0.01%
151
-25
-14% -$1.83K
ZBRA icon
563
Zebra Technologies
ZBRA
$14B
$11K 0.01%
163
– –
UMPQ
564
DELISTED
Umpqua Holdings Corp
UMPQ
$11K 0.01%
743
– –
ABMD
565
DELISTED
Abiomed Inc
ABMD
$11K 0.01%
84
+50
+147% +$5.99K
ENLK
566
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K 0.01%
600
– –
AFSI
567
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11K 0.01%
395
– –
TMH
568
DELISTED
Team Health Holdings Inc
TMH
$11K 0.01%
350
– –
XLVS
569
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$11K 0.01%
146
– –
BBDC icon
570
Barings BDC
BBDC
$864M
$10K 0.01%
500
– –
BR icon
571
Broadridge
BR
$17.8B
$10K 0.01%
142
+29
+26% +$1.98K
EBAY icon
572
eBay
EBAY
$50.6B
$10K 0.01%
319
-17
-5% -$513
EQIX icon
573
Equinix
EQIX
$101B
$10K 0.01%
28
– –
EWC icon
574
iShares MSCI Canada ETF
EWC
$6.13B
$10K 0.01%
384
– –
FE icon
575
FirstEnergy
FE
$28B
$10K 0.01%
308
– –
21 22
23
24 25

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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.