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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
CNP icon
701
CenterPoint Energy
CNP
$27.6B
$6K ﹤0.01%
237
– –
EARN
702
Ellington Residential Mortgage REIT
EARN
$162M
– –
0
– –
ESS icon
703
Essex Property Trust
ESS
$18.3B
$6K ﹤0.01%
23
– –
EWG icon
704
iShares MSCI Germany ETF
EWG
$1.6B
$6K ﹤0.01%
212
– –
EWH icon
705
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6K ﹤0.01%
271
– –
EXPE icon
706
Expedia Group
EXPE
$36B
$6K ﹤0.01%
39
– –
HP icon
707
Helmerich & Payne
HP
$3.4B
$6K ﹤0.01%
110
– –
HUM icon
708
Humana
HUM
$44.5B
$6K ﹤0.01%
25
– –
HYG icon
709
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6K ﹤0.01%
+71
New +$6.25K
IVZ icon
710
Invesco
IVZ
$13.4B
$6K ﹤0.01%
175
+130
+289% +$4.24K
JEF icon
711
Jefferies Financial Group
JEF
$12.8B
$6K ﹤0.01%
261
– –
KMT icon
712
Kennametal
KMT
$2.65B
$6K ﹤0.01%
148
– –
HAPN
713
Happen Inc
HAPN
$2.36B
$6K ﹤0.01%
210
-210
-50% -$5.97K
MNST icon
714
Monster Beverage
MNST
$91.1B
$6K ﹤0.01%
+258
New +$6.21K
NOV icon
715
NOV
NOV
$6.94B
$6K ﹤0.01%
178
-2,500
-93% -$86.3K
NRG icon
716
NRG Energy
NRG
$29.5B
$6K ﹤0.01%
333
– –
OUSA icon
717
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$6K ﹤0.01%
+195
New +$5.69K
PEG icon
718
Public Service Enterprise Group
PEG
$38.1B
$6K ﹤0.01%
145
– –
RCKY icon
719
Rocky Brands
RCKY
$379M
$6K ﹤0.01%
427
+2
+0.5% +$27
RSPN icon
720
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$6K ﹤0.01%
+300
New +$6.34K
SEE
721
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
125
– –
SPXU icon
722
ProShares UltraPro Short S&P 500
SPXU
$415M
$6K ﹤0.01%
1
– –
SVC
723
Service Properties Trust
SVC
$1.03B
$6K ﹤0.01%
40
– –
TREE icon
724
LendingTree
TREE
$461M
$6K ﹤0.01%
33
-9
-21% -$1.35K
TRGP icon
725
Targa Resources
TRGP
$57.1B
$6K ﹤0.01%
130
– –
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 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.