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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
INGR icon
726
Ingredion
INGR
$6.27B
$3K ﹤0.01%
34
– –
JAKK icon
727
Jakks Pacific
JAKK
$301M
$3K ﹤0.01%
40
-80
-67% -$7.52K
KE
728
Kimball Electronics
KE
$595M
$3K ﹤0.01%
210
– –
KIM icon
729
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
119
– –
KLAC icon
730
KLA
KLAC
$239B
$3K ﹤0.01%
650
– –
KTCC icon
731
Key Tronic
KTCC
$42.8M
$3K ﹤0.01%
270
– –
LBRDA icon
732
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
53
– –
LEA icon
733
Lear
LEA
$6.54B
$3K ﹤0.01%
28
– –
LRCX icon
734
Lam Research
LRCX
$367B
$3K ﹤0.01%
500
– –
NBR icon
735
Nabors Industries
NBR
$1.27B
$3K ﹤0.01%
6
– –
NCLH icon
736
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
45
– –
OHI icon
737
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
75
-200
-73% -$7.02K
PALI icon
738
Palisade Bio
PALI
$330M
– –
0
– –
RCKY icon
739
Rocky Brands
RCKY
$366M
$3K ﹤0.01%
213
+1
+0.5% +$18
RS icon
740
Reliance Steel & Aluminium
RS
$20.7B
$3K ﹤0.01%
57
– –
SMG icon
741
ScottsMiracle-Gro
SMG
$3.82B
$3K ﹤0.01%
43
– –
SNPS icon
742
Synopsys
SNPS
$74.4B
$3K ﹤0.01%
62
– –
SWX icon
743
Southwest Gas
SWX
$6.47B
$3K ﹤0.01%
49
– –
TEF
744
DELISTED
Telefonica
TEF
$3K ﹤0.01%
307
– –
TER icon
745
Teradyne
TER
$57.6B
$3K ﹤0.01%
167
– –
VALE icon
746
Vale
VALE
$64.1B
$3K ﹤0.01%
760
– –
VTLE
747
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
15
– –
WHR icon
748
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
20
– –
XLF icon
749
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
171
– –
XYL icon
750
Xylem
XYL
$27.3B
$3K ﹤0.01%
81
-208
-72% -$7K
28 29
30
31 32

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.