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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
OMC icon
576
Omnicom Group
OMC
$21.6B
$7K ﹤0.01%
100
– –
PYPL icon
577
PayPal
PYPL
$48.9B
$7K ﹤0.01%
+221
New +$7.92K
SAND
578
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
+2,489
New +$6.82K
THG icon
579
Hanover Insurance
THG
$8.1B
$7K ﹤0.01%
84
– –
WPM icon
580
Wheaton Precious Metals
WPM
$49.5B
$7K ﹤0.01%
600
– –
WTW icon
581
Willis Towers Watson
WTW
$31.2B
$7K ﹤0.01%
60
+3
+5% +$356
CERN
582
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
110
– –
ACGL icon
583
Arch Capital
ACGL
$34.3B
$6K ﹤0.01%
237
-3
-1% -$70
ARWR icon
584
Arrowhead Research
ARWR
$11.9B
$6K ﹤0.01%
1,100
+200
+22% +$1.26K
BR icon
585
Broadridge
BR
$17.8B
$6K ﹤0.01%
113
– –
CC icon
586
Chemours
CC
$2.5B
$6K ﹤0.01%
+906
New +$9.48K
CIM
587
Chimera Investment
CIM
$1.04B
$6K ﹤0.01%
154
-7
-4% -$295
CNXN icon
588
PC Connection
CNXN
$2.11B
$6K ﹤0.01%
295
– –
COOP
589
DELISTED
Mr. Cooper
COOP
$6K ﹤0.01%
+202
New +$6.42K
CPRT icon
590
Copart
CPRT
$27B
$6K ﹤0.01%
1,464
+136
+10% +$601
EL icon
591
Estee Lauder
EL
$30.4B
$6K ﹤0.01%
77
– –
FAST icon
592
Fastenal
FAST
$54.7B
$6K ﹤0.01%
604
+576
+2,057% +$5.71K
FWONA icon
593
Liberty Media Series A
FWONA
$22.5B
$6K ﹤0.01%
236
+2
+0.9% +$50
GPRO icon
594
GoPro
GPRO
$130M
$6K ﹤0.01%
+200
New +$9.84K
IGLB icon
595
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6K ﹤0.01%
111
– –
LEG icon
596
Leggett & Platt
LEG
$1.34B
$6K ﹤0.01%
153
– –
LNG icon
597
Cheniere Energy
LNG
$55.2B
$6K ﹤0.01%
116
-10
-8% -$617
LNT icon
598
Alliant Energy
LNT
$18.3B
$6K ﹤0.01%
200
– –
LPLA icon
599
LPL Financial
LPLA
$28.3B
$6K ﹤0.01%
+151
New +$6.5K
NOK icon
600
Nokia
NOK
$51B
$6K ﹤0.01%
945
– –
22 23
24
25 26

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.