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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
HAS icon
776
Hasbro
HAS
$13.1B
$4K ﹤0.01%
55
+32
+139% +$2.6K
HE icon
777
Hawaiian Electric Industries
HE
$2.19B
$4K ﹤0.01%
137
– –
HP icon
778
Helmerich & Payne
HP
$3.39B
$4K ﹤0.01%
55
– –
HST icon
779
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
234
– –
HUM icon
780
Humana
HUM
$44.3B
$4K ﹤0.01%
25
+6
+32% +$1.04K
IEMG icon
781
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4K ﹤0.01%
95
– –
KMT icon
782
Kennametal
KMT
$2.66B
$4K ﹤0.01%
148
– –
M icon
783
Macy's
M
$6.82B
$4K ﹤0.01%
102
– –
MAR icon
784
Marriott International
MAR
$92.1B
$4K ﹤0.01%
65
– –
MELI icon
785
Mercado Libre
MELI
$96.1B
$4K ﹤0.01%
+19
New +$3.15K
MUR icon
786
Murphy Oil
MUR
$5.55B
$4K ﹤0.01%
138
– –
NML
787
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$4K ﹤0.01%
379
+8
+2% +$70
NRG icon
788
NRG Energy
NRG
$29.4B
$4K ﹤0.01%
333
– –
NTAP icon
789
NetApp
NTAP
$36B
$4K ﹤0.01%
118
-79
-40% -$2.41K
PBI icon
790
Pitney Bowes
PBI
$2.49B
$4K ﹤0.01%
224
– –
PNR icon
791
Pentair
PNR
$10.7B
$4K ﹤0.01%
94
+36
+62% +$1.52K
PTEN icon
792
Patterson-UTI
PTEN
$3.85B
$4K ﹤0.01%
195
– –
RCKY icon
793
Rocky Brands
RCKY
$377M
$4K ﹤0.01%
421
+3
+0.7% +$33
RDHL
794
Redhill Biopharma
RDHL
$3.99M
– –
0
– –
REET icon
795
iShares Global REIT ETF
REET
$5.13B
$4K ﹤0.01%
145
– –
RHI icon
796
Robert Half
RHI
$4B
$4K ﹤0.01%
113
+23
+26% +$876
RS icon
797
Reliance Steel & Aluminium
RS
$20.8B
$4K ﹤0.01%
57
– –
RVTY icon
798
Revvity
RVTY
$12.8B
$4K ﹤0.01%
78
– –
RWX icon
799
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$4K ﹤0.01%
100
– –
SEIC icon
800
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
89
– –
30 31
32
33 34

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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.