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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
+319.92%
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
-$713K
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 Miscellaneous 20.89%
2 Healthcare 15.38%
3 Technology 12.84%
4 Industrials 11.46%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
701
CenterPoint Energy
CNP
$25.3B
$6K ﹤0.01%
237
– –
EARN
702
Ellington Residential Mortgage REIT
EARN
$160M
– –
0
– –
ESS icon
703
Essex Property Trust
ESS
$17.4B
$6K ﹤0.01%
23
– –
EWG icon
704
iShares MSCI Germany ETF
EWG
$1.69B
$6K ﹤0.01%
212
– –
EWH icon
705
iShares MSCI Hong Kong ETF
EWH
$1.17B
$6K ﹤0.01%
271
– –
EXPE icon
706
Expedia Group
EXPE
$34.1B
$6K ﹤0.01%
39
– –
HP icon
707
Helmerich & Payne
HP
$4.16B
$6K ﹤0.01%
110
– –
HUM icon
708
Humana
HUM
$46.2B
$6K ﹤0.01%
25
– –
HYG icon
709
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$6K ﹤0.01%
+71
New +$6.25K
IVZ icon
710
Invesco
IVZ
$13.5B
$6K ﹤0.01%
175
+130
+289% +$4.24K
JEF icon
711
Jefferies Financial Group
JEF
$11.1B
$6K ﹤0.01%
261
– –
KMT icon
712
Kennametal
KMT
$2.28B
$6K ﹤0.01%
148
– –
HAPN
713
Happen Inc
HAPN
$1.87B
$6K ﹤0.01%
210
-210
-50% -$5.97K
MNST icon
714
Monster Beverage
MNST
$87.2B
$6K ﹤0.01%
+516
New +$6.21K
NOV icon
715
NOV
NOV
$7.34B
$6K ﹤0.01%
178
-2,500
-93% -$86.3K
NRG icon
716
NRG Energy
NRG
$22.3B
$6K ﹤0.01%
333
– –
OUSA icon
717
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$6K ﹤0.01%
+195
New +$5.69K
PEG icon
718
Public Service Enterprise Group
PEG
$35.3B
$6K ﹤0.01%
145
– –
RCKY icon
719
Rocky Brands
RCKY
$328M
$6K ﹤0.01%
427
+2
+0.5% +$27
RSPN icon
720
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
$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
$438M
$6K ﹤0.01%
1
– –
SVC
723
Service Properties Trust
SVC
$853M
$6K ﹤0.01%
40
– –
TREE icon
724
LendingTree
TREE
$368M
$6K ﹤0.01%
33
-9
-21% -$1.35K
TRGP icon
725
Targa Resources
TRGP
$61.1B
$6K ﹤0.01%
130
– –
27 28
29
30 31

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

  • 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.