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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
PG icon
51
Procter & Gamble
PG
$336B
$847K 0.51%
11,779
+71
+0.6% +$5.32K
ABT icon
52
Abbott
ABT
$183B
$797K 0.48%
19,810
-2,388
-11% -$113K
WWD icon
53
Woodward
WWD
$21.3B
$779K 0.47%
19,134
– –
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$771K 0.46%
28,019
+157
+0.6% +$4.56K
PM icon
55
Philip Morris
PM
$297B
$765K 0.46%
9,638
+980
+11% +$80.7K
YUM icon
56
Yum! Brands
YUM
$41.8B
$758K 0.46%
13,180
– –
CMCSA icon
57
Comcast
CMCSA
$85B
$730K 0.44%
25,668
+3,614
+16% +$107K
INTC icon
58
Intel
INTC
$455B
$677K 0.41%
22,472
+167
+0.7% +$4.83K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$656K 0.4%
5,572
– –
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$641K 0.39%
7,786
– –
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$640K 0.39%
11,595
+8,115
+233% +$473K
MPC icon
62
Marathon Petroleum
MPC
$92.4B
$637K 0.38%
13,746
+2,220
+19% +$114K
BA icon
63
Boeing
BA
$171B
$625K 0.38%
4,770
+100
+2% +$13.9K
AGN
64
DELISTED
Allergan plc
AGN
$603K 0.36%
2,219
+5
+0.2% +$1.54K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$585K 0.35%
15,153
-820
-5% -$32.1K
LMT icon
66
Lockheed Martin
LMT
$134B
$561K 0.34%
2,705
+814
+43% +$166K
UNP icon
67
Union Pacific
UNP
$174B
$540K 0.33%
6,104
+1,665
+38% +$152K
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.6B
$526K 0.32%
38,442
+15,830
+70% +$233K
INTU icon
69
Intuit
INTU
$86.5B
$510K 0.31%
5,743
– –
QCOM icon
70
Qualcomm
QCOM
$155B
$504K 0.3%
9,374
-611
-6% -$36.3K
GIS icon
71
General Mills
GIS
$19.1B
$488K 0.29%
8,703
-215
-2% -$12.3K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$486K 0.29%
6,732
-1,818
-21% -$137K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$463K 0.28%
74,088
– –
KO icon
74
Coca-Cola
KO
$377B
$444K 0.27%
11,076
+616
+6% +$24.7K
IMO icon
75
Imperial Oil
IMO
$62.7B
$434K 0.26%
13,741
-1,289
-9% -$44.7K
1 2
3
4 5

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.