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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
BRO icon
651
Brown & Brown
BRO
$23.6B
$7K ﹤0.01%
388
-174
-31% -$3.22K
BSX icon
652
Boston Scientific
BSX
$69.5B
$7K ﹤0.01%
302
+115
+61% +$2.74K
HHH icon
653
Howard Hughes
HHH
$3.81B
$7K ﹤0.01%
63
– –
ITGR icon
654
Integer Holdings
ITGR
$4.12B
$7K ﹤0.01%
+345
New +$8.83K
KR icon
655
Kroger
KR
$35.4B
$7K ﹤0.01%
242
+15
+7% +$499
LEN icon
656
Lennar Class A
LEN
$19.8B
$7K ﹤0.01%
162
– –
RCL icon
657
Royal Caribbean
RCL
$85.1B
$7K ﹤0.01%
+100
New +$7.04K
SIRI icon
658
SiriusXM
SIRI
$9.98B
$7K ﹤0.01%
170
-500
-75% -$20.9K
SITC icon
659
SITE Centers
SITC
$225M
$7K ﹤0.01%
291
– –
SMP icon
660
Standard Motor Products
SMP
$851M
$7K ﹤0.01%
147
+1
+0.7% +$44
TOVX icon
661
Theriva Biologics
TOVX
$9.64M
– –
0
– –
UHT
662
Universal Health Realty Income Trust
UHT
$603M
$7K ﹤0.01%
117
– –
CLR
663
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
142
– –
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
250
– –
CXO
665
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
53
– –
GOV
666
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
RICE
667
DELISTED
Rice Energy Inc.
RICE
$7K ﹤0.01%
263
– –
MBT
668
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
900
– –
AZPN
669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
158
– –
ALG icon
670
Alamo Group
ALG
$1.94B
$6K ﹤0.01%
92
– –
AMN icon
671
AMN Healthcare
AMN
$1.3B
$6K ﹤0.01%
178
+112
+170% +$4.25K
CHMI
672
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
0
– –
CINF icon
673
Cincinnati Financial
CINF
$27.3B
$6K ﹤0.01%
84
+61
+265% +$4.62K
CNP icon
674
CenterPoint Energy
CNP
$27.7B
$6K ﹤0.01%
267
– –
COOP
675
DELISTED
Mr. Cooper
COOP
$6K ﹤0.01%
202
– –
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 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.