We are live on ! Find out more
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
PAAS icon
601
Pan American Silver
PAAS
$18.2B
$6K ﹤0.01%
+1,000
New +$6.83K
REX icon
602
REX American Resources
REX
$1.42B
$6K ﹤0.01%
720
– –
RYAM icon
603
Rayonier Advanced Materials
RYAM
$604M
$6K ﹤0.01%
911
– –
SEE
604
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
125
– –
SHAK icon
605
Shake Shack
SHAK
$2.53B
$6K ﹤0.01%
125
– –
SITC icon
606
SITE Centers
SITC
$225M
$6K ﹤0.01%
314
+163
+108% +$3.32K
SPLV icon
607
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6K ﹤0.01%
+169
New +$6.26K
TSN icon
608
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
150
– –
TXT icon
609
Textron
TXT
$14.7B
$6K ﹤0.01%
152
– –
UNM icon
610
Unum
UNM
$13.6B
$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
$18.2B
$5K ﹤0.01%
145
-11
-7% -$377
DBO icon
617
Invesco DB Oil Fund
DBO
$403M
$5K ﹤0.01%
+408
New +$4.85K
EA icon
618
Electronic Arts
EA
$53B
$5K ﹤0.01%
70
– –
EBAY icon
619
eBay
EBAY
$50.6B
$5K ﹤0.01%
221
-304
-58% -$8.18K
ESS icon
620
Essex Property Trust
ESS
$18.3B
$5K ﹤0.01%
23
– –
EVC icon
621
Entravision Communication
EVC
$1.03B
$5K ﹤0.01%
820
– –
EWG icon
622
iShares MSCI Germany ETF
EWG
$1.59B
$5K ﹤0.01%
+212
New +$5.76K
EWH icon
623
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5K ﹤0.01%
+271
New +$5.63K
EXPE icon
624
Expedia Group
EXPE
$35.4B
$5K ﹤0.01%
39
– –
FDS icon
625
Factset
FDS
$9.36B
$5K ﹤0.01%
30
– –
23 24
25
26 27

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.