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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
+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
ESS icon
726
Essex Property Trust
ESS
$18.3B
$5K ﹤0.01%
23
– –
EXPE icon
727
Expedia Group
EXPE
$35.4B
$5K ﹤0.01%
39
– –
FAS icon
728
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$5K ﹤0.01%
+169
New +$4.85K
FISV
729
Fiserv Inc
FISV
$28.8B
$5K ﹤0.01%
108
-30
-22% -$1.57K
FL
730
DELISTED
Foot Locker
FL
$5K ﹤0.01%
76
+45
+145% +$2.81K
FLR icon
731
Fluor
FLR
$7.01B
$5K ﹤0.01%
92
+57
+163% +$2.94K
HAL icon
732
Halliburton
HAL
$26.9B
$5K ﹤0.01%
115
-100
-47% -$4.37K
HUN icon
733
Huntsman Corp
HUN
$1.71B
$5K ﹤0.01%
281
– –
JNK icon
734
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5K ﹤0.01%
46
– –
KFY icon
735
Korn Ferry
KFY
$4.18B
$5K ﹤0.01%
252
– –
LRCX icon
736
Lam Research
LRCX
$367B
$5K ﹤0.01%
500
– –
MAC icon
737
Macerich
MAC
$7.33B
$5K ﹤0.01%
59
-3
-5% -$254
MSCI icon
738
MSCI
MSCI
$41.6B
$5K ﹤0.01%
56
-68
-55% -$5.78K
NFLX icon
739
Netflix
NFLX
$299B
$5K ﹤0.01%
490
– –
RIO icon
740
Rio Tinto
RIO
$158B
$5K ﹤0.01%
152
+2
+1% +$64
SLX icon
741
VanEck Steel ETF
SLX
$169M
$5K ﹤0.01%
174
– –
VYX icon
742
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
271
– –
WTRG icon
743
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
154
– –
ZEUS
744
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
216
– –
HA
745
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
107
+33
+45% +$1.5K
LSXMA
746
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
199
+20
+11% +$486
KSU
747
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
HWCC
748
DELISTED
Houston Wire & Cable Company
HWCC
$5K ﹤0.01%
793
– –
QEP
749
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
263
– –
LLL
750
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
+33
New +$4.92K
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 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.