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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
UNIT
726
Uniti Group
UNIT
$2.32B
$6K ﹤0.01%
238
– –
VYX icon
727
NCR Voyix
VYX
$1.17B
$6K ﹤0.01%
223
– –
WTW icon
728
Willis Towers Watson
WTW
$31.4B
$6K ﹤0.01%
44
– –
MRO
729
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
507
-18
-3% -$252
PCTI
730
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6K ﹤0.01%
787
– –
BLCM
731
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6K ﹤0.01%
50
-10
-17% -$1.24K
BBBY
732
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
200
– –
ABMD
733
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
44
– –
TVTY
734
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
141
– –
DISCK
735
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
232
– –
PF
736
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
105
– –
XLYS
737
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$6K ﹤0.01%
105
– –
AJG icon
738
Arthur J. Gallagher & Co
AJG
$63.7B
$5K ﹤0.01%
+80
New +$4.52K
AMD icon
739
Advanced Micro Devices
AMD
$787B
$5K ﹤0.01%
417
+53
+15% +$648
BBWI icon
740
Bath & Body Works
BBWI
$4.11B
$5K ﹤0.01%
+125
New +$5.12K
BNY
741
Bank of New York Mellon
BNY
$105B
$5K ﹤0.01%
104
– –
BMRN icon
742
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
60
– –
BZH icon
743
Beazer Homes USA
BZH
$891M
$5K ﹤0.01%
339
+39
+13% +$504
CATO icon
744
Cato Corp
CATO
$69.7M
$5K ﹤0.01%
278
– –
CIM
745
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
94
– –
DB icon
746
Deutsche Bank
DB
$69.3B
$5K ﹤0.01%
300
– –
EHTH icon
747
eHealth
EHTH
$44.1M
$5K ﹤0.01%
259
– –
EVC icon
748
Entravision Communication
EVC
$1.04B
$5K ﹤0.01%
820
– –
FAST icon
749
Fastenal
FAST
$55.3B
$5K ﹤0.01%
440
-1,016
-70% -$11.4K
HASI icon
750
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
– –
0
– –
28 29
30
31 32

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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
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 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.