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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
FE icon
626
FirstEnergy
FE
$26.3B
$5K ﹤0.01%
144
+114
+380% +$3.73K
GBX icon
627
The Greenbrier Companies
GBX
$1.32B
$5K ﹤0.01%
150
– –
ILF icon
628
iShares Latin America 40 ETF
ILF
$3.87B
$5K ﹤0.01%
200
– –
JNK icon
629
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$5K ﹤0.01%
46
-149
-76% -$16.7K
MAC icon
630
Macerich
MAC
$6.36B
$5K ﹤0.01%
62
– –
MAR icon
631
Marriott International
MAR
$87.3B
$5K ﹤0.01%
80
+16
+25% +$1.16K
MSCI icon
632
MSCI
MSCI
$39.3B
$5K ﹤0.01%
91
+1
+1% +$63
NOV icon
633
NOV
NOV
$7.33B
$5K ﹤0.01%
124
-1,901
-94% -$77.8K
PANW icon
634
Palo Alto Networks
PANW
$307B
$5K ﹤0.01%
186
+84
+82% +$2.48K
PGR icon
635
Progressive
PGR
$126B
$5K ﹤0.01%
159
-18
-10% -$544
PPL
636
PPL Corp
PPL
$25.1B
$5K ﹤0.01%
148
– –
RDHL
637
Redhill Biopharma
RDHL
$3.34M
– –
0
– –
RH icon
638
RH
RH
$2.4B
$5K ﹤0.01%
53
– –
RHI icon
639
Robert Half
RHI
$3.8B
$5K ﹤0.01%
90
+1
+1% +$54
RWR icon
640
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$5K ﹤0.01%
62
-125
-67% -$10.9K
TBT icon
641
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$5K ﹤0.01%
125
– –
TREE icon
642
LendingTree
TREE
$373M
$5K ﹤0.01%
50
-12
-19% -$1.21K
UHT
643
Universal Health Realty Income Trust
UHT
$567M
– –
0
– –
WAFD icon
644
WaFd
WAFD
$2.43B
$5K ﹤0.01%
225
– –
WLFC icon
645
Willis Lease Finance
WLFC
$1.17B
$5K ﹤0.01%
900
– –
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
+148
New +$5.4K
ARNA
647
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
270
-50
-16% -$1.7K
KSU
648
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
AMTD
649
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
168
– –
CHK
650
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
3
– –
24 25
26
27 28

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GGH
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AI
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EFP
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CI
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SSWM
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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.