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
+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
BLUE
626
DELISTED
bluebird bio
BLUE
$8K ﹤0.01%
9
– –
BNDX icon
627
Vanguard Total International Bond ETF
BNDX
$81.9B
$8K ﹤0.01%
140
– –
CNXN icon
628
PC Connection
CNXN
$2.11B
$8K ﹤0.01%
295
– –
EOG icon
629
EOG Resources
EOG
$79.2B
$8K ﹤0.01%
85
– –
EQT icon
630
EQT Corp
EQT
$33.3B
$8K ﹤0.01%
215
– –
GORO icon
631
Goldgroup Mining Inc.
GORO
$157M
$8K ﹤0.01%
1,041
+541
+108% +$3.2K
INGR icon
632
Ingredion
INGR
$6.27B
$8K ﹤0.01%
61
– –
LBTYA icon
633
Liberty Global Class A
LBTYA
$3.62B
$8K ﹤0.01%
227
– –
OMC icon
634
Omnicom Group
OMC
$21.6B
$8K ﹤0.01%
92
– –
RYAAY icon
635
Ryanair
RYAAY
$30.4B
$8K ﹤0.01%
278
– –
STX icon
636
Seagate
STX
$194B
$8K ﹤0.01%
+195
New +$6.33K
TXT icon
637
Textron
TXT
$14.7B
$8K ﹤0.01%
191
-61
-24% -$2.4K
UAL icon
638
United Airlines
UAL
$39.4B
$8K ﹤0.01%
159
– –
VFC icon
639
VF Corp
VFC
$5.63B
$8K ﹤0.01%
156
+80
+105% +$4.62K
MRO
640
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
500
-344
-41% -$5.11K
SWN
641
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
567
– –
ACC
642
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
148
– –
WPX
643
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
604
+95
+19% +$1.05K
NBL
644
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
227
– –
PF
645
DELISTED
Pinnacle Foods, Inc.
PF
$8K ﹤0.01%
156
– –
KMI.PRA
646
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$8K ﹤0.01%
167
– –
RGC
647
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
366
– –
AMSG
648
DELISTED
Amsurg Corp
AMSG
$8K ﹤0.01%
126
– –
WNR
649
DELISTED
Western Refining Inc
WNR
$8K ﹤0.01%
300
– –
ACNT icon
650
Ascent Industries
ACNT
$140M
$7K ﹤0.01%
685
– –
24 25
26
27 28

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.