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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
AMAT icon
776
Applied Materials
AMAT
$403B
$2K ﹤0.01%
106
+15
+16% +$251
APA icon
777
APA Corp
APA
$13.2B
$2K ﹤0.01%
62
+15
+32% +$682
APH icon
778
Amphenol
APH
$198B
$2K ﹤0.01%
152
– –
AYI icon
779
Acuity Brands
AYI
$9.83B
$2K ﹤0.01%
13
-65
-83% -$12.6K
CIG icon
780
CEMIG Preferred Shares
CIG
$6.26B
$2K ﹤0.01%
+1,962
New +$2.55K
CNP icon
781
CenterPoint Energy
CNP
$27.7B
$2K ﹤0.01%
123
-43
-26% -$804
CPB icon
782
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
47
– –
CPRI icon
783
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
38
-18
-32% -$761
CXT icon
784
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
112
+17
+18% +$313
DHI icon
785
D.R. Horton
DHI
$40B
$2K ﹤0.01%
+85
New +$2.5K
DXCM icon
786
DexCom
DXCM
$31.5B
$2K ﹤0.01%
100
– –
GATX icon
787
GATX Corp
GATX
$6.35B
$2K ﹤0.01%
44
-14
-24% -$694
GPK icon
788
Graphic Packaging
GPK
$3.17B
$2K ﹤0.01%
157
– –
GRMN
789
Garmin
GRMN
$56.7B
$2K ﹤0.01%
52
– –
HAS icon
790
Hasbro
HAS
$13.2B
$2K ﹤0.01%
23
– –
HE icon
791
Hawaiian Electric Industries
HE
$2.23B
$2K ﹤0.01%
53
-9
-15% -$264
HHH icon
792
Howard Hughes
HHH
$3.81B
$2K ﹤0.01%
19
– –
IBRX icon
793
ImmunityBio
IBRX
$7.51B
$2K ﹤0.01%
+200
New +$4.37K
IVZ icon
794
Invesco
IVZ
$13.1B
$2K ﹤0.01%
61
– –
JBL icon
795
Jabil
JBL
$33B
$2K ﹤0.01%
100
– –
JLL icon
796
Jones Lang LaSalle
JLL
$16.3B
$2K ﹤0.01%
11
– –
KSS icon
797
Kohl's
KSS
$2.17B
$2K ﹤0.01%
45
– –
LH icon
798
Labcorp
LH
$25B
$2K ﹤0.01%
23
– –
LKQ icon
799
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
55
– –
LNW
800
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
200
– –
30 31
32
33 34

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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 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.