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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
PG icon
51
Procter & Gamble
PG
$336B
$926K 0.47%
10,624
+287
+3% +$25.3K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$919K 0.47%
13,218
+325
+3% +$22.2K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$912K 0.47%
6,366
-236
-4% -$32.9K
DIS icon
54
Walt Disney
DIS
$167B
$886K 0.45%
8,335
-126
-1% -$13.8K
WFC icon
55
Wells Fargo
WFC
$261B
$833K 0.43%
15,034
-891
-6% -$47.7K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$809K 0.41%
5,552
– –
GSK icon
57
GSK
GSK
$104B
$772K 0.39%
14,320
-984
-6% -$52.5K
INTU icon
58
Intuit
INTU
$86.5B
$743K 0.38%
5,592
+36
+0.6% +$4.67K
LMT icon
59
Lockheed Martin
LMT
$134B
$742K 0.38%
2,673
-694
-21% -$191K
GWX icon
60
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$727K 0.37%
21,792
– –
UNP icon
61
Union Pacific
UNP
$174B
$704K 0.36%
6,466
+1
+0% +$109
SM icon
62
SM Energy
SM
$7.8B
$687K 0.35%
41,536
+39
+0.1% +$774
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$685K 0.35%
7,704
+930
+14% +$82.4K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$677K 0.35%
5,508
-27
-0.5% -$3.3K
YUM icon
65
Yum! Brands
YUM
$41.8B
$663K 0.34%
8,986
– –
INTC icon
66
Intel
INTC
$455B
$661K 0.34%
19,593
+678
+4% +$24.3K
MDT icon
67
Medtronic
MDT
$109B
$653K 0.33%
7,353
-239
-3% -$20.2K
SBUX icon
68
Starbucks
SBUX
$120B
$605K 0.31%
10,381
+1,704
+20% +$103K
FDX icon
69
FedEx
FDX
$72.7B
$603K 0.31%
2,773
– –
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$587K 0.3%
3,888
+769
+25% +$114K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$563K 0.29%
2,693
+83
+3% +$6.78K
GIS icon
72
General Mills
GIS
$19.1B
$532K 0.27%
9,611
-90
-0.9% -$5.14K
ZBH icon
73
Zimmer Biomet
ZBH
$18.2B
$521K 0.27%
4,181
-80
-2% -$9.48K
AXON
74
Axon Enterprise
AXON
$42.5B
$506K 0.26%
20,141
– –
KO icon
75
Coca-Cola
KO
$377B
$490K 0.25%
10,930
+2,383
+28% +$105K
1 2
3
4 5

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NDSIB
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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
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FBIL
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LFM
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MAP
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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 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.