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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
+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
CHK
651
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
8
– –
WP
652
DELISTED
Worldpay, Inc.
WP
$8K ﹤0.01%
+123
New +$7.72K
MBT
653
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
900
– –
ALGN icon
654
Align Technology
ALGN
$12.1B
$7K ﹤0.01%
+44
New +$5.97K
ATI icon
655
ATI
ATI
$25.6B
$7K ﹤0.01%
388
– –
CFG icon
656
Citizens Financial Group
CFG
$30.3B
$7K ﹤0.01%
190
– –
CHMI
657
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
0
– –
CPA icon
658
Copa Holdings
CPA
$5.76B
$7K ﹤0.01%
56
– –
CPT icon
659
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
83
– –
CRUS icon
660
Cirrus Logic
CRUS
$6.53B
$7K ﹤0.01%
109
– –
DBL
661
DoubleLine Opportunistic Credit Fund
DBL
$278M
$7K ﹤0.01%
+279
New +$6.9K
DHI icon
662
D.R. Horton
DHI
$40B
$7K ﹤0.01%
207
– –
EPD icon
663
Enterprise Products Partners
EPD
$82.3B
$7K ﹤0.01%
+258
New +$6.99K
EQNR icon
664
Equinor
EQNR
$97.7B
$7K ﹤0.01%
440
– –
EQT icon
665
EQT Corp
EQT
$33.3B
$7K ﹤0.01%
215
– –
FISV
666
Fiserv Inc
FISV
$28.8B
$7K ﹤0.01%
108
– –
HHH icon
667
Howard Hughes
HHH
$3.81B
$7K ﹤0.01%
62
– –
HUN icon
668
Huntsman Corp
HUN
$1.71B
$7K ﹤0.01%
281
– –
INGR icon
669
Ingredion
INGR
$6.27B
$7K ﹤0.01%
61
– –
LBTYA icon
670
Liberty Global Class A
LBTYA
$3.62B
$7K ﹤0.01%
220
– –
LRCX icon
671
Lam Research
LRCX
$367B
$7K ﹤0.01%
470
– –
NFLX icon
672
Netflix
NFLX
$299B
$7K ﹤0.01%
490
-140
-22% -$2.15K
OGE icon
673
OGE Energy
OGE
$9.78B
$7K ﹤0.01%
205
-1,745
-89% -$61K
OKE icon
674
Oneok
OKE
$57.2B
$7K ﹤0.01%
125
– –
RICK icon
675
RCI Hospitality Holdings
RICK
$192M
$7K ﹤0.01%
288
– –
25 26
27
28 29

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ABI
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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.