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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
RSYS
751
DELISTED
Radisys Corp
RSYS
$5K ﹤0.01%
937
– –
EGN
752
DELISTED
Energen
EGN
$5K ﹤0.01%
91
-45
-33% -$2.35K
GXP
753
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
170
– –
LLTC
754
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
80
– –
HAR
755
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
55
-142
-72% -$11.7K
GGP
756
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
166
– –
CA
757
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
150
+60
+67% +$2.02K
XLYS
758
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$5K ﹤0.01%
105
– –
GPM
759
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
601
– –
AEIS icon
760
Advanced Energy
AEIS
$11.8B
$4K ﹤0.01%
82
+25
+44% +$1.06K
AES icon
761
AES
AES
$10.5B
$4K ﹤0.01%
280
– –
AGI icon
762
Alamos Gold
AGI
$11.8B
$4K ﹤0.01%
500
– –
AWI icon
763
Armstrong World Industries
AWI
$7.55B
$4K ﹤0.01%
90
– –
AXTA icon
764
Axalta
AXTA
$7.77B
$4K ﹤0.01%
+138
New +$3.86K
BNY
765
Bank of New York Mellon
BNY
$105B
$4K ﹤0.01%
104
– –
CCI icon
766
Crown Castle
CCI
$33.9B
$4K ﹤0.01%
38
-56
-60% -$5.39K
CDE icon
767
Coeur Mining
CDE
$15.8B
$4K ﹤0.01%
302
– –
CMT icon
768
Core Molding Technologies
CMT
$206M
$4K ﹤0.01%
208
– –
DBC icon
769
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
279
– –
DEO icon
770
Diageo
DEO
$49.2B
$4K ﹤0.01%
+34
New +$3.89K
ELS icon
771
Equity Lifestyle Properties
ELS
$12.7B
$4K ﹤0.01%
92
– –
FAST icon
772
Fastenal
FAST
$55B
$4K ﹤0.01%
348
– –
FEZ icon
773
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$4K ﹤0.01%
+125
New +$4.04K
FWONK icon
774
Liberty Media Series C
FWONK
$24.6B
$4K ﹤0.01%
130
+7
+6% +$153
GM icon
775
General Motors
GM
$79.3B
$4K ﹤0.01%
115
-42
-27% -$1.31K
29 30
31
32 33

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ABI
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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.