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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
TRGP icon
701
Targa Resources
TRGP
$58B
$6K ﹤0.01%
130
– –
UNM icon
702
Unum
UNM
$13.6B
$6K ﹤0.01%
166
-23
-12% -$778
USO icon
703
United States Oil Fund
USO
$2.02B
$6K ﹤0.01%
71
– –
VTRS icon
704
Viatris
VTRS
$20.4B
$6K ﹤0.01%
147
– –
WAFD icon
705
WaFd
WAFD
$2.72B
$6K ﹤0.01%
225
– –
XYL icon
706
Xylem
XYL
$27.3B
$6K ﹤0.01%
109
+28
+35% +$1.37K
QVCGA
707
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
6
-4
-40% -$4.41K
SRC
708
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
102
– –
AMTD
709
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
168
– –
AKRX
710
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
222
+63
+40% +$1.87K
GNMX
711
DELISTED
Aevi Genomic Medicine Inc
GNMX
$6K ﹤0.01%
1,000
– –
WFT
712
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
1,073
+782
+269% +$4.44K
ITC
713
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
121
– –
AEE icon
714
Ameren
AEE
$30.3B
$5K ﹤0.01%
107
– –
ATO icon
715
Atmos Energy
ATO
$28.8B
$5K ﹤0.01%
73
– –
BABA icon
716
Alibaba
BABA
$293B
$5K ﹤0.01%
49
– –
CCEP icon
717
Coca-Cola Europacific Partners
CCEP
$48.3B
$5K ﹤0.01%
119
– –
CMA
718
DELISTED
Comerica
CMA
$5K ﹤0.01%
106
– –
CNQ icon
719
Canadian Natural Resources
CNQ
$99.4B
$5K ﹤0.01%
331
– –
CPA icon
720
Copa Holdings
CPA
$5.76B
$5K ﹤0.01%
56
– –
CPB icon
721
Campbell Soup
CPB
$6.55B
$5K ﹤0.01%
97
– –
DAL icon
722
Delta Air Lines
DAL
$57.5B
$5K ﹤0.01%
116
-25
-18% -$946
DHC
723
Diversified Healthcare Trust
DHC
$2.15B
$5K ﹤0.01%
209
+43
+26% +$952
DXJ icon
724
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$5K ﹤0.01%
114
– –
EARN
725
Ellington Residential Mortgage REIT
EARN
$162M
– –
0
– –
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 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.