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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
SALM
751
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
538
+5
+0.9% +$31
KBAL
752
DELISTED
Kimball International
KBAL
$3K ﹤0.01%
+280
New +$3.15K
Y
753
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
CXP
754
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
+117
New +$2.75K
NE
755
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
238
-62
-21% -$780
CSS
756
DELISTED
CSS Industries, Inc.
CSS
$3K ﹤0.01%
133
+1
+0.8% +$28
FCSC
757
DELISTED
Fibrocell Science Inc.
FCSC
$3K ﹤0.01%
47
-13
-22% -$1.15K
GHDX
758
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
160
– –
EGN
759
DELISTED
Energen
EGN
$3K ﹤0.01%
64
– –
CPN
760
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
178
-91
-34% -$1.49K
CCP
761
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
+91
New +$2.95K
PTX
762
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
0
– –
PCP
763
DELISTED
PRECISION CASTPARTS CORP
PCP
$3K ﹤0.01%
13
+6
+86% +$1.29K
TC
764
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3K ﹤0.01%
7,980
+5,000
+168% +$2.78K
CMCSK
765
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
61
– –
TYC
766
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
75
– –
CAM
767
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
44
– –
VSTO
768
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
64
– –
DST
769
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
52
– –
SSRI
770
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
500
– –
LNKD
771
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
17
– –
ACM icon
772
Aecom
ACM
$9.3B
$2K ﹤0.01%
74
+13
+21% +$377
AEE icon
773
Ameren
AEE
$30.3B
$2K ﹤0.01%
49
– –
AGI icon
774
Alamos Gold
AGI
$11.6B
$2K ﹤0.01%
+500
New +$2K
AIV
775
Aimco
AIV
$387M
$2K ﹤0.01%
+443
New +$2.24K
29 30
31
32 33

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.