We are live on ! Find out more
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
ABT icon
51
Abbott
ABT
$183B
$878K 0.48%
20,761
– –
PM icon
52
Philip Morris
PM
$297B
$840K 0.46%
8,636
+165
+2% +$16.5K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$835K 0.45%
7,549
-541
-7% -$59.3K
YUM icon
54
Yum! Brands
YUM
$41.8B
$834K 0.45%
12,778
-111
-0.9% -$7.08K
GSK icon
55
GSK
GSK
$104B
$831K 0.45%
15,420
-878
-5% -$48.1K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$815K 0.44%
7,713
– –
MDT icon
57
Medtronic
MDT
$109B
$812K 0.44%
9,394
-1,043
-10% -$90.9K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$786K 0.43%
6,556
– –
DIS icon
59
Walt Disney
DIS
$167B
$770K 0.42%
8,297
+2
+0% +$192
LMT icon
60
Lockheed Martin
LMT
$134B
$755K 0.41%
3,148
-27
-0.9% -$6.76K
INTC icon
61
Intel
INTC
$455B
$752K 0.41%
19,931
+642
+3% +$22.7K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$732K 0.4%
5,552
– –
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$727K 0.4%
23,190
-1,319
-5% -$40.2K
GIS icon
64
General Mills
GIS
$19.1B
$650K 0.35%
10,170
+44
+0.4% +$3.06K
BA icon
65
Boeing
BA
$171B
$633K 0.34%
4,804
-100
-2% -$13.2K
UNP icon
66
Union Pacific
UNP
$174B
$631K 0.34%
6,468
+1
+0% +$94
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$612K 0.33%
7,258
+627
+9% +$53.5K
INTU icon
68
Intuit
INTU
$86.5B
$611K 0.33%
5,558
– –
QCOM icon
69
Qualcomm
QCOM
$155B
$563K 0.31%
8,218
+14
+0.2% +$851
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$555K 0.3%
14,050
-375
-3% -$15K
ZBH icon
71
Zimmer Biomet
ZBH
$18.2B
$538K 0.29%
4,261
– –
SBUX icon
72
Starbucks
SBUX
$120B
$493K 0.27%
9,109
-2
-0% -$112
EDE
73
DELISTED
Empire District Electric
EDE
$460K 0.25%
13,471
– –
FDX icon
74
FedEx
FDX
$72.7B
$455K 0.25%
2,604
– –
PPG icon
75
PPG Industries
PPG
$24.6B
$441K 0.24%
4,270
– –
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 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.