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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
CRUS icon
676
Cirrus Logic
CRUS
$6.53B
$6K ﹤0.01%
109
– –
DHI icon
677
D.R. Horton
DHI
$40B
$6K ﹤0.01%
207
– –
EA icon
678
Electronic Arts
EA
$53B
$6K ﹤0.01%
70
– –
ELP
679
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6K ﹤0.01%
1,475
– –
EVC icon
680
Entravision Communication
EVC
$1.03B
$6K ﹤0.01%
820
– –
EWG icon
681
iShares MSCI Germany ETF
EWG
$1.59B
$6K ﹤0.01%
212
– –
EWH icon
682
iShares MSCI Hong Kong ETF
EWH
$1.24B
$6K ﹤0.01%
271
– –
FFIV icon
683
F5
FFIV
$22.9B
$6K ﹤0.01%
46
+18
+64% +$2.19K
GBX icon
684
The Greenbrier Companies
GBX
$1.52B
$6K ﹤0.01%
174
– –
IONS icon
685
Ionis Pharmaceuticals
IONS
$8.6B
$6K ﹤0.01%
164
+129
+369% +$4.04K
JEF icon
686
Jefferies Financial Group
JEF
$12.6B
$6K ﹤0.01%
368
-112
-23% -$1.86K
LBRDA icon
687
Liberty Broadband Class A
LBRDA
$4.89B
$6K ﹤0.01%
80
+3
+4% +$198
OKE icon
688
Oneok
OKE
$57.2B
$6K ﹤0.01%
125
– –
PAA icon
689
Plains All American Pipeline
PAA
$17.3B
$6K ﹤0.01%
200
– –
PCAR icon
690
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
155
+39
+34% +$1.48K
PEG icon
691
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
145
– –
PGR icon
692
Progressive
PGR
$123B
$6K ﹤0.01%
184
+25
+16% +$814
RNR icon
693
RenaissanceRe
RNR
$13.3B
$6K ﹤0.01%
49
– –
RRC icon
694
Range Resources
RRC
$9.38B
$6K ﹤0.01%
152
– –
SEE
695
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
125
– –
SFM icon
696
Sprouts Farmers Market
SFM
$8.13B
$6K ﹤0.01%
300
-24
-7% -$532
ST icon
697
Sensata Technologies
ST
$6.74B
$6K ﹤0.01%
164
– –
SVC
698
Service Properties Trust
SVC
$1.04B
$6K ﹤0.01%
40
– –
THG icon
699
Hanover Insurance
THG
$8.1B
$6K ﹤0.01%
74
– –
TPR icon
700
Tapestry
TPR
$30.8B
$6K ﹤0.01%
175
– –
26 27
28
29 30

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.