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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
+3.7%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$184M
AUM Growth
+$3.71M
Cap. Flow
-$1.24M
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 Miscellaneous 20.26%
2 Healthcare 16.17%
3 Technology 11.69%
4 Industrials 10.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
776
Hasbro
HAS
$12.5B
$4K ﹤0.01%
55
+32
+139% +$2.6K
HE icon
777
Hawaiian Electric Industries
HE
$1.74B
$4K ﹤0.01%
137
– –
HP icon
778
Helmerich & Payne
HP
$4.14B
$4K ﹤0.01%
55
– –
HST icon
779
Host Hotels & Resorts
HST
$15B
$4K ﹤0.01%
234
– –
HUM icon
780
Humana
HUM
$46.2B
$4K ﹤0.01%
25
+6
+32% +$1.04K
IEMG icon
781
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4K ﹤0.01%
95
– –
KMT icon
782
Kennametal
KMT
$2.28B
$4K ﹤0.01%
148
– –
M icon
783
Macy's
M
$5.65B
$4K ﹤0.01%
102
– –
MAR icon
784
Marriott International
MAR
$87.1B
$4K ﹤0.01%
65
– –
MELI icon
785
Mercado Libre
MELI
$92.5B
$4K ﹤0.01%
+19
New +$3.15K
MUR icon
786
Murphy Oil
MUR
$5.4B
$4K ﹤0.01%
138
– –
NML
787
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$4K ﹤0.01%
379
+8
+2% +$70
NRG icon
788
NRG Energy
NRG
$22.3B
$4K ﹤0.01%
333
– –
NTAP icon
789
NetApp
NTAP
$38.7B
$4K ﹤0.01%
118
-79
-40% -$2.41K
PBI icon
790
Pitney Bowes
PBI
$2.37B
$4K ﹤0.01%
224
– –
PNR icon
791
Pentair
PNR
$8.89B
$4K ﹤0.01%
94
+36
+62% +$1.52K
PTEN icon
792
Patterson-UTI
PTEN
$4.59B
$4K ﹤0.01%
195
– –
RCKY icon
793
Rocky Brands
RCKY
$326M
$4K ﹤0.01%
421
+3
+0.7% +$33
RDHL
794
Redhill Biopharma
RDHL
$3.6M
– –
0
– –
REET icon
795
iShares Global REIT ETF
REET
$4.77B
$4K ﹤0.01%
145
– –
RHI icon
796
Robert Half
RHI
$3.81B
$4K ﹤0.01%
113
+23
+26% +$876
RS icon
797
Reliance Steel & Aluminium
RS
$20.5B
$4K ﹤0.01%
57
– –
RVTY icon
798
Revvity
RVTY
$16.4B
$4K ﹤0.01%
78
– –
RWX icon
799
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$4K ﹤0.01%
100
– –
SEIC icon
800
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
89
– –
30 31
32
33 34

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SSWM
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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.