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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
+3.7%
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
$184M
AUM Growth
+$3.71M
Cap. Flow
-$1.24M
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 Miscellaneous 20.26%
2 Healthcare 16.17%
3 Technology 11.69%
4 Industrials 10.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
701
Targa Resources
TRGP
$61.5B
$6K ﹤0.01%
130
– –
UNM icon
702
Unum
UNM
$15.2B
$6K ﹤0.01%
166
-23
-12% -$778
USO icon
703
United States Oil Fund
USO
$2.27B
$6K ﹤0.01%
71
– –
VTRS icon
704
Viatris
VTRS
$19.7B
$6K ﹤0.01%
147
– –
WAFD icon
705
WaFd
WAFD
$2.43B
$6K ﹤0.01%
225
– –
XYL icon
706
Xylem
XYL
$25.2B
$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
$28.7B
$5K ﹤0.01%
107
– –
ATO icon
715
Atmos Energy
ATO
$27.5B
$5K ﹤0.01%
73
– –
BABA icon
716
Alibaba
BABA
$269B
$5K ﹤0.01%
49
– –
CCEP icon
717
Coca-Cola Europacific Partners
CCEP
$44.4B
$5K ﹤0.01%
119
– –
CMA
718
DELISTED
Comerica
CMA
$5K ﹤0.01%
106
– –
CNQ icon
719
Canadian Natural Resources
CNQ
$104B
$5K ﹤0.01%
331
– –
CPA icon
720
Copa Holdings
CPA
$5.35B
$5K ﹤0.01%
56
– –
CPB icon
721
Campbell Soup
CPB
$6.38B
$5K ﹤0.01%
97
– –
DAL icon
722
Delta Air Lines
DAL
$52.2B
$5K ﹤0.01%
116
-25
-18% -$946
DHC
723
Diversified Healthcare Trust
DHC
$1.96B
$5K ﹤0.01%
209
+43
+26% +$952
DXJ icon
724
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$5K ﹤0.01%
114
– –
EARN
725
Ellington Residential Mortgage REIT
EARN
$160M
– –
0
– –
27 28
29
30 31

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GGH
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EFP
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CI
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SSWM
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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.