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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
RIO icon
676
Rio Tinto
RIO
$155B
$7K ﹤0.01%
157
+5
+3% +$200
RNR icon
677
RenaissanceRe
RNR
$13.4B
$7K ﹤0.01%
49
– –
SFM icon
678
Sprouts Farmers Market
SFM
$8.35B
$7K ﹤0.01%
300
– –
SJNK icon
679
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$7K ﹤0.01%
+254
New +$7.11K
SLX icon
680
VanEck Steel ETF
SLX
$168M
$7K ﹤0.01%
176
– –
ST icon
681
Sensata Technologies
ST
$6.89B
$7K ﹤0.01%
164
– –
THG icon
682
Hanover Insurance
THG
$8.14B
$7K ﹤0.01%
74
– –
WAFD icon
683
WaFd
WAFD
$2.74B
$7K ﹤0.01%
225
– –
ACGN
684
DELISTED
Aceragen Inc
ACGN
$7K ﹤0.01%
30
+4
+15% +$1.05K
CNCE
685
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7K ﹤0.01%
515
– –
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
148
– –
XLNX
687
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
102
– –
AMTD
688
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
168
– –
APC
689
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
163
-100
-38% -$5.3K
LEXEA
690
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7K ﹤0.01%
128
– –
GOV
691
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
KMI.PRA
692
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$7K ﹤0.01%
167
– –
RGC
693
DELISTED
Regal Entertainment Group
RGC
$7K ﹤0.01%
366
– –
RICE
694
DELISTED
Rice Energy Inc.
RICE
$7K ﹤0.01%
263
-38
-13% -$843
WFM
695
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
174
+14
+9% +$510
UFS
696
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
176
+100
+132% +$3.75K
AA icon
697
Alcoa
AA
$11.8B
$6K ﹤0.01%
184
– –
AEE icon
698
Ameren
AEE
$30.2B
$6K ﹤0.01%
107
– –
AOA icon
699
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$6K ﹤0.01%
+120
New +$6.12K
CME icon
700
CME Group
CME
$95.6B
$6K ﹤0.01%
47
+17
+57% +$2.03K
26 27
28
29 30

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ABI
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NDSIB
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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.