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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
+319.92%
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 Miscellaneous 21.4%
2 Healthcare 17.51%
3 Technology 13.05%
4 Energy 9.73%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
601
Pan American Silver
PAAS
$19.7B
$6K ﹤0.01%
+1,000
New +$6.83K
REX icon
602
REX American Resources
REX
$1.4B
$6K ﹤0.01%
720
– –
RYAM icon
603
Rayonier Advanced Materials
RYAM
$559M
$6K ﹤0.01%
911
– –
SEE
604
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
125
– –
SHAK icon
605
Shake Shack
SHAK
$2.29B
$6K ﹤0.01%
125
– –
SITC icon
606
SITE Centers
SITC
$153M
$6K ﹤0.01%
314
+163
+108% +$3.32K
SPLV icon
607
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6K ﹤0.01%
+169
New +$6.26K
TSN icon
608
Tyson Foods
TSN
$18.3B
$6K ﹤0.01%
150
– –
TXT icon
609
Textron
TXT
$13.9B
$6K ﹤0.01%
152
– –
UNM icon
610
Unum
UNM
$15B
$6K ﹤0.01%
193
– –
WW
611
DELISTED
WW International
WW
$6K ﹤0.01%
1,000
– –
HTS
612
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6K ﹤0.01%
400
– –
MHY
613
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$6K ﹤0.01%
1,400
– –
ARMH
614
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
149
– –
POM
615
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
228
– –
BBY icon
616
Best Buy
BBY
$19.4B
$5K ﹤0.01%
145
-11
-7% -$377
DBO icon
617
Invesco DB Oil Fund
DBO
$307M
$5K ﹤0.01%
+408
New +$4.85K
EA
618
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
70
– –
EBAY icon
619
eBay
EBAY
$48.6B
$5K ﹤0.01%
221
-304
-58% -$8.18K
ESS icon
620
Essex Property Trust
ESS
$17.4B
$5K ﹤0.01%
23
– –
EVC icon
621
Entravision Communication
EVC
$728M
$5K ﹤0.01%
820
– –
EWG icon
622
iShares MSCI Germany ETF
EWG
$1.68B
$5K ﹤0.01%
+212
New +$5.76K
EWH icon
623
iShares MSCI Hong Kong ETF
EWH
$1.15B
$5K ﹤0.01%
+271
New +$5.63K
EXPE icon
624
Expedia Group
EXPE
$34.4B
$5K ﹤0.01%
39
– –
FDS icon
625
Factset
FDS
$9.83B
$5K ﹤0.01%
30
– –
23 24
25
26 27

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GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
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PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 The Kraft Heinz Company: 2,522 shares worth $178K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

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 The Kraft Heinz Company: 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.