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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
TAP icon
576
Molson Coors Class B
TAP
$7.79B
$11K 0.01%
132
+22
+20% +$2.04K
TRN icon
577
Trinity Industries
TRN
$2.49B
$11K 0.01%
526
-3,023
-85% -$58K
UMBF icon
578
UMB Financial
UMBF
$11.1B
$11K 0.01%
153
– –
VIOG icon
579
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
0
– –
WM icon
580
Waste Management
WM
$90.6B
$11K 0.01%
144
– –
INFN
581
DELISTED
Infinera Corporation Common Stock
INFN
$11K 0.01%
1,000
– –
LSXMK
582
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K 0.01%
336
– –
RAD
583
DELISTED
Rite Aid Corporation
RAD
$11K 0.01%
194
+3
+2% +$227
CXO
584
DELISTED
CONCHO RESOURCES INC.
CXO
$11K 0.01%
87
+34
+64% +$4.3K
AWK icon
585
American Water Works
AWK
$26.7B
$10K 0.01%
123
+15
+14% +$1.18K
BNDX icon
586
Vanguard Total International Bond ETF
BNDX
$81.9B
$10K 0.01%
185
+45
+32% +$2.45K
BUI icon
587
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$10K 0.01%
+500
New +$10.4K
CCI icon
588
Crown Castle
CCI
$33.3B
$10K 0.01%
99
-122
-55% -$12K
CERS icon
589
Cerus
CERS
$433M
$10K 0.01%
4,150
-287
-6% -$919
CVY icon
590
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$10K 0.01%
500
-750
-60% -$15.6K
CWEN icon
591
Clearway Energy Class C
CWEN
$4.94B
$10K 0.01%
+579
New +$10.1K
EBAY icon
592
eBay
EBAY
$50.6B
$10K 0.01%
282
-37
-12% -$1.27K
ETN icon
593
Eaton
ETN
$161B
$10K 0.01%
123
+74
+151% +$5.64K
EWC icon
594
iShares MSCI Canada ETF
EWC
$6.13B
$10K 0.01%
384
– –
IGE icon
595
iShares North American Natural Resources ETF
IGE
$741M
$10K 0.01%
319
– –
OMC icon
596
Omnicom Group
OMC
$21.6B
$10K 0.01%
116
+24
+26% +$2K
PGR icon
597
Progressive
PGR
$123B
$10K 0.01%
235
– –
TDTT icon
598
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10K 0.01%
400
– –
TFC icon
599
Truist Financial
TFC
$63.3B
$10K 0.01%
221
-333
-60% -$14.5K
VOX icon
600
Vanguard Communication Services ETF
VOX
$5.59B
$10K 0.01%
+110
New +$10.4K
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 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.