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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
LEG icon
601
Leggett & Platt
LEG
$1.34B
$9K ﹤0.01%
203
– –
LNC icon
602
Lincoln National
LNC
$8.73B
$9K ﹤0.01%
200
– –
MIDD icon
603
Middleby
MIDD
$6.04B
$9K ﹤0.01%
76
+17
+29% +$2.09K
MLM icon
604
Martin Marietta Materials
MLM
$31.5B
$9K ﹤0.01%
50
+3
+6% +$573
MTX icon
605
Minerals Technologies
MTX
$2.36B
$9K ﹤0.01%
122
– –
PH icon
606
Parker-Hannifin
PH
$123B
$9K ﹤0.01%
68
+55
+423% +$6.55K
PLXS icon
607
Plexus
PLXS
$6.72B
$9K ﹤0.01%
203
– –
PPL
608
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
258
+35
+16% +$1.26K
SPXU icon
609
ProShares UltraPro Short S&P 500
SPXU
$406M
$9K ﹤0.01%
1
– –
UMBF icon
610
UMB Financial
UMBF
$11.1B
$9K ﹤0.01%
153
– –
VEEV icon
611
Veeva Systems
VEEV
$33.1B
$9K ﹤0.01%
207
+188
+989% +$7.29K
X
612
DELISTED
US Steel
X
$9K ﹤0.01%
455
– –
INFN
613
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
1,000
– –
AEL
614
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
499
– –
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
200
– –
MNK
616
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
128
– –
WFM
617
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
313
– –
MJN
618
DELISTED
Mead Johnson Nutrition Company
MJN
$9K ﹤0.01%
113
– –
JOY
619
DELISTED
Joy Global Inc
JOY
$9K ﹤0.01%
325
– –
XLFS
620
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$9K ﹤0.01%
202
– –
ARCC icon
621
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
500
– –
ARWR icon
622
Arrowhead Research
ARWR
$11.9B
$8K ﹤0.01%
1,100
-300
-21% -$1.94K
ATI icon
623
ATI
ATI
$25.6B
$8K ﹤0.01%
421
+144
+52% +$2.39K
AWK icon
624
American Water Works
AWK
$26.7B
$8K ﹤0.01%
108
– –
BBY icon
625
Best Buy
BBY
$18.2B
$8K ﹤0.01%
212
– –
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 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.