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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
HBAN icon
576
Huntington Bancshares
HBAN
$34.4B
$10K 0.01%
1,000
– –
IT icon
577
Gartner
IT
$10.1B
$10K 0.01%
115
+15
+15% +$1.41K
IXC icon
578
iShares Global Energy ETF
IXC
$2.79B
$10K 0.01%
318
– –
MFA
579
MFA Financial
MFA
$926M
$10K 0.01%
345
– –
NBR icon
580
Nabors Industries
NBR
$1.27B
$10K 0.01%
16
– –
RWR icon
581
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$10K 0.01%
100
– –
SHM icon
582
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10K 0.01%
200
– –
SPG icon
583
Simon Property Group
SPG
$74.4B
$10K 0.01%
49
– –
TDTT icon
584
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10K 0.01%
400
– –
VHC icon
585
VirnetX Holding Corp
VHC
$54.4M
$10K 0.01%
160
– –
WM icon
586
Waste Management
WM
$90.6B
$10K 0.01%
149
-300
-67% -$19.6K
WTM icon
587
White Mountains Insurance
WTM
$5.2B
$10K 0.01%
12
– –
WTW icon
588
Willis Towers Watson
WTW
$31.2B
$10K 0.01%
73
+7
+11% +$871
ZD icon
589
Ziff Davis
ZD
$1.96B
$10K 0.01%
168
– –
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.01%
406
-9
-2% -$227
ZNGA
591
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K 0.01%
+3,400
New +$9.48K
CHK
592
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
8
– –
ARII
593
DELISTED
American Railcar Industries, Inc.
ARII
$10K 0.01%
237
+5
+2% +$204
CRC
594
DELISTED
California Resources Corporation
CRC
$10K 0.01%
838
– –
SBNY
595
DELISTED
Signature Bank
SBNY
$10K 0.01%
88
– –
ACGL icon
596
Arch Capital
ACGL
$34.3B
$9K ﹤0.01%
348
+111
+47% +$2.83K
CIM
597
Chimera Investment
CIM
$1.04B
$9K ﹤0.01%
196
+4
+2% +$196
CNX icon
598
CNX Resources
CNX
$5.3B
$9K ﹤0.01%
542
– –
CRDF icon
599
Cardiff Oncology
CRDF
$66.5M
$9K ﹤0.01%
29
– –
GATX icon
600
GATX Corp
GATX
$6.35B
$9K ﹤0.01%
203
– –
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 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.