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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
+319.89%
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 Healthcare 17.21%
2 Technology 13.04%
3 Energy 9.67%
4 Industrials 9.16%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
701
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
144
– –
MHFI
702
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
46
– –
MBT
703
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
515
– –
GPM
704
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4K ﹤0.01%
601
– –
AIZ icon
705
Assurant
AIZ
$13.8B
$3K ﹤0.01%
36
– –
ARE icon
706
Alexandria Real Estate Equities
ARE
$8.97B
– –
0
– –
ARMP icon
707
Armata Pharmaceuticals
ARMP
$167M
$3K ﹤0.01%
+5
New +$4.57K
AVGO icon
708
Broadcom
AVGO
$1.85T
$3K ﹤0.01%
+240
New +$3.03K
BABA icon
709
Alibaba
BABA
$293B
$3K ﹤0.01%
49
– –
BCLI
710
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
73
– –
BSX icon
711
Boston Scientific
BSX
$69.5B
$3K ﹤0.01%
187
+117
+167% +$2K
CCEP icon
712
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
65
– –
DAL icon
713
Delta Air Lines
DAL
$57.5B
$3K ﹤0.01%
63
– –
DCO icon
714
Ducommun
DCO
$2.7B
$3K ﹤0.01%
130
– –
DLTR icon
715
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
50
– –
EBF icon
716
Ennis
EBF
$552M
$3K ﹤0.01%
162
– –
ELS icon
717
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
92
– –
EQT icon
718
EQT Corp
EQT
$33.3B
$3K ﹤0.01%
+97
New +$3.96K
EXK
719
Endeavour Silver
EXK
$2.23B
$3K ﹤0.01%
+2,000
New +$3.19K
FFIV icon
720
F5
FFIV
$22.9B
$3K ﹤0.01%
28
– –
GL icon
721
Globe Life
GL
$14.2B
$3K ﹤0.01%
54
– –
GM icon
722
General Motors
GM
$80.4B
$3K ﹤0.01%
97
-180
-65% -$5.51K
HCA icon
723
HCA Healthcare
HCA
$87.2B
$3K ﹤0.01%
43
– –
HUM icon
724
Humana
HUM
$43.7B
$3K ﹤0.01%
19
– –
ICLN icon
725
iShares Global Clean Energy ETF
ICLN
$2.31B
$3K ﹤0.01%
370
– –
27 28
29
30 31

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 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 Kraft Heinz: 2,522 shares worth $178K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

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 Kraft Heinz: 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.