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
+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
FGP
601
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
ENLK
602
DELISTED
EnLink Midstream Partners, LP
ENLK
$10K 0.01%
600
– –
LVNTA
603
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K 0.01%
189
– –
XLFS
604
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$10K 0.01%
202
– –
AMAT icon
605
Applied Materials
AMAT
$403B
$9K ﹤0.01%
220
-494
-69% -$21K
ARCC icon
606
Ares Capital
ARCC
$13.5B
$9K ﹤0.01%
525
– –
ATO icon
607
Atmos Energy
ATO
$28.8B
$9K ﹤0.01%
112
– –
BBDC icon
608
Barings BDC
BBDC
$864M
$9K ﹤0.01%
500
– –
BR icon
609
Broadridge
BR
$17.8B
$9K ﹤0.01%
113
– –
CMA
610
DELISTED
Comerica
CMA
$9K ﹤0.01%
127
+21
+20% +$1.47K
FE icon
611
FirstEnergy
FE
$28B
$9K ﹤0.01%
308
– –
HAL icon
612
Halliburton
HAL
$26.9B
$9K ﹤0.01%
205
+90
+78% +$4.13K
JWN
613
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
+190
New +$8.64K
KFY icon
614
Korn Ferry
KFY
$4.18B
$9K ﹤0.01%
252
– –
LEN icon
615
Lennar Class A
LEN
$19.8B
$9K ﹤0.01%
178
– –
LNG icon
616
Cheniere Energy
LNG
$55.2B
$9K ﹤0.01%
191
– –
LUMN icon
617
Lumen
LUMN
$6.57B
$9K ﹤0.01%
372
– –
MTX icon
618
Minerals Technologies
MTX
$2.36B
$9K ﹤0.01%
122
– –
NCLH icon
619
Norwegian Cruise Line
NCLH
$8.51B
$9K ﹤0.01%
+168
New +$8.68K
RYAAY icon
620
Ryanair
RYAAY
$30.4B
$9K ﹤0.01%
198
– –
SCHC icon
621
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$9K ﹤0.01%
+264
New +$8.64K
SIG icon
622
Signet Jewelers
SIG
$3.61B
$9K ﹤0.01%
143
– –
SIRI icon
623
SiriusXM
SIRI
$9.98B
$9K ﹤0.01%
170
– –
TSN icon
624
Tyson Foods
TSN
$20.4B
$9K ﹤0.01%
151
– –
VHC icon
625
VirnetX Holding Corp
VHC
$54.4M
$9K ﹤0.01%
100
+50
+100% +$3.63K
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 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.