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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
XLVS
551
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$13K 0.01%
146
– –
BBY icon
552
Best Buy
BBY
$18.2B
$12K 0.01%
207
– –
CPRT icon
553
Copart
CPRT
$27B
$12K 0.01%
1,556
-188
-11% -$1.44K
FXI icon
554
iShares China Large-Cap ETF
FXI
$4.37B
$12K 0.01%
302
– –
GIII icon
555
G-III Apparel Group
GIII
$1.54B
$12K 0.01%
466
– –
IT icon
556
Gartner
IT
$10.1B
$12K 0.01%
100
– –
KTF
557
DWS Municipal Income Trust
KTF
$346M
$12K 0.01%
886
– –
MATW icon
558
Matthews International
MATW
$866M
$12K 0.01%
195
– –
MFA
559
MFA Financial
MFA
$926M
$12K 0.01%
345
– –
MIDD icon
560
Middleby
MIDD
$6.04B
$12K 0.01%
96
+29
+43% +$3.83K
PRGS icon
561
Progress Software
PRGS
$1.66B
$12K 0.01%
387
– –
UAL icon
562
United Airlines
UAL
$39.4B
$12K 0.01%
159
– –
X
563
DELISTED
US Steel
X
$12K 0.01%
536
– –
ZD icon
564
Ziff Davis
ZD
$1.96B
$12K 0.01%
168
– –
EQC
565
DELISTED
Equity Commonwealth
EQC
$12K 0.01%
371
– –
ACGL icon
566
Arch Capital
ACGL
$34.3B
$11K 0.01%
345
– –
DVA icon
567
DaVita
DVA
$15.4B
$11K 0.01%
172
– –
OPLN
568
Openlane
OPLN
$4.21B
$11K 0.01%
716
+61
+9% +$993
KDP icon
569
Keurig Dr Pepper
KDP
$42.3B
$11K 0.01%
118
– –
LEG icon
570
Leggett & Platt
LEG
$1.34B
$11K 0.01%
203
– –
O icon
571
Realty Income
O
$59.6B
$11K 0.01%
207
-4
-2% -$221
PLXS icon
572
Plexus
PLXS
$6.72B
$11K 0.01%
203
– –
SHYF
573
DELISTED
The Shyft Group
SHYF
$11K 0.01%
1,200
– –
STZ icon
574
Constellation Brands
STZ
$22.2B
$11K 0.01%
56
+39
+229% +$6.94K
SU icon
575
Suncor Energy
SU
$79.4B
$11K 0.01%
365
– –
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 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.