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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
JNK icon
751
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$5K ﹤0.01%
46
-21
-31% -$2.33K
LBRDA icon
752
Liberty Broadband Class A
LBRDA
$4.95B
$5K ﹤0.01%
62
– –
MFC icon
753
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
245
– –
NEE icon
754
NextEra Energy
NEE
$180B
$5K ﹤0.01%
148
-628
-81% -$21.5K
NTAP icon
755
NetApp
NTAP
$36B
$5K ﹤0.01%
118
– –
OVV icon
756
Ovintiv
OVV
$17.1B
$5K ﹤0.01%
111
+40
+56% +$2.07K
PAA icon
757
Plains All American Pipeline
PAA
$17.1B
$5K ﹤0.01%
200
– –
PANW icon
758
Palo Alto Networks
PANW
$275B
$5K ﹤0.01%
240
+180
+300% +$3.64K
PCAR icon
759
PACCAR
PCAR
$70.3B
$5K ﹤0.01%
116
– –
PDM
760
Piedmont Realty Trust
PDM
$1.22B
$5K ﹤0.01%
230
– –
RVTY icon
761
Revvity
RVTY
$12.9B
$5K ﹤0.01%
78
– –
SCHD icon
762
Schwab US Dividend Equity ETF
SCHD
$104B
$5K ﹤0.01%
345
-417
-55% -$6.26K
SEIC icon
763
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
89
– –
SKYW icon
764
Skywest
SKYW
$4.4B
$5K ﹤0.01%
139
– –
SOHU
765
Sohu.com
SOHU
$363M
$5K ﹤0.01%
100
– –
STWD icon
766
Starwood Property Trust
STWD
$5.86B
$5K ﹤0.01%
239
– –
TER icon
767
Teradyne
TER
$57B
$5K ﹤0.01%
167
– –
TSCO icon
768
Tractor Supply
TSCO
$16.7B
$5K ﹤0.01%
+455
New +$5.42K
UHAL icon
769
U-Haul Holding Co
UHAL
$13.9B
$5K ﹤0.01%
130
– –
USO icon
770
United States Oil Fund
USO
$1.89B
$5K ﹤0.01%
71
– –
VMBS icon
771
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
+98
New +$5.17K
ENZ
772
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
498
– –
CLR
773
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
142
– –
KSU
774
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
WPX
775
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
509
-95
-16% -$1.08K
29 30
31
32 33

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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 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.