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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
+319.89%
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
JCP
651
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
547
+147
+37% +$1.3K
HAR
652
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
57
– –
KKD
653
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5K ﹤0.01%
320
– –
XLYS
654
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$5K ﹤0.01%
105
– –
ALG icon
655
Alamo Group
ALG
$1.94B
$4K ﹤0.01%
91
– –
ATO icon
656
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
73
– –
AWI icon
657
Armstrong World Industries
AWI
$7.38B
$4K ﹤0.01%
+78
New +$4.29K
BNY
658
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
104
– –
BWA icon
659
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
102
– –
CCL icon
660
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
77
– –
CE icon
661
Celanese
CE
$4.9B
$4K ﹤0.01%
69
– –
DBC icon
662
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
279
– –
DVN icon
663
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
105
+31
+42% +$1.42K
ESI icon
664
Element Solutions
ESI
$8.95B
$4K ﹤0.01%
+342
New +$7.04K
EXR icon
665
Extra Space Storage
EXR
$31.3B
$4K ﹤0.01%
53
– –
FLXS icon
666
Flexsteel Industries
FLXS
$302M
$4K ﹤0.01%
137
+1
+0.7% +$36
FTI icon
667
TechnipFMC
FTI
$28.1B
$4K ﹤0.01%
161
– –
ISRG icon
668
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
72
– –
KN icon
669
Knowles
KN
$3.13B
$4K ﹤0.01%
204
– –
LEN icon
670
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
+89
New +$4.37K
LOPE icon
671
Grand Canyon Education
LOPE
$3.79B
$4K ﹤0.01%
100
– –
MD icon
672
Pediatrix Medical
MD
$2.18B
$4K ﹤0.01%
50
– –
MFC icon
673
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
245
– –
PBI icon
674
Pitney Bowes
PBI
$2.4B
$4K ﹤0.01%
224
– –
PCAR icon
675
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
107
– –
25 26
27
28 29

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.