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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
PEG icon
676
Public Service Enterprise Group
PEG
$35.1B
$4K ﹤0.01%
84
– –
RCMT icon
677
RCM Technologies
RCMT
$279M
$4K ﹤0.01%
780
– –
RF icon
678
Regions Financial
RF
$24.3B
$4K ﹤0.01%
419
– –
RIG icon
679
Transocean
RIG
$6.19B
$4K ﹤0.01%
316
– –
RVTY icon
680
Revvity
RVTY
$16.3B
$4K ﹤0.01%
78
– –
SEIC icon
681
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
89
– –
SLX icon
682
VanEck Steel ETF
SLX
$167M
$4K ﹤0.01%
165
– –
SMP icon
683
Standard Motor Products
SMP
$838M
$4K ﹤0.01%
124
– –
SOHU
684
Sohu.com
SOHU
$355M
$4K ﹤0.01%
100
– –
TMUS icon
685
T-Mobile US
TMUS
$189B
$4K ﹤0.01%
95
– –
USO icon
686
United States Oil Fund
USO
$2.27B
$4K ﹤0.01%
+31
New +$3.81K
VYX icon
687
NCR Voyix
VYX
$982M
$4K ﹤0.01%
271
– –
TEN
688
Tsakos Energy Navigation Ltd
TEN
$1.58B
$4K ﹤0.01%
100
– –
LTRPA
689
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
180
+23
+15% +$637
TA
690
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
76
– –
IMLP
691
DELISTED
iPath S&P MLP ETN
IMLP
$4K ﹤0.01%
207
– –
AMPE
692
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
5
– –
TIF
693
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
49
– –
ETFC
694
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
148
– –
PCMI
695
DELISTED
PCM, Inc
PCMI
$4K ﹤0.01%
430
– –
PF
696
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
99
– –
LMIA
697
DELISTED
LMI Aerospace Inc
LMIA
$4K ﹤0.01%
350
– –
LLTC
698
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
101
– –
SE
699
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
149
-500
-77% -$14.6K
GGP
700
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
166
– –
26 27
28
29 30

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GGH
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AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
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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.