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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
TIF
776
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
55
– –
MNK
777
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
112
-6
-5% -$263
BSJI
778
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5K ﹤0.01%
+181
New +$4.59K
AVHI
779
DELISTED
A V Homes, Inc.
AVHI
$5K ﹤0.01%
250
– –
GXP
780
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
170
– –
HSKA
781
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
46
– –
CY
782
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
388
– –
ADNT icon
783
Adient
ADNT
$1.66B
$4K ﹤0.01%
61
+16
+36% +$1.09K
AEIS icon
784
Advanced Energy
AEIS
$11.5B
$4K ﹤0.01%
57
– –
AGI icon
785
Alamos Gold
AGI
$11.6B
$4K ﹤0.01%
500
– –
AIZ icon
786
Assurant
AIZ
$13.9B
$4K ﹤0.01%
36
– –
AMED
787
DELISTED
Amedisys
AMED
$4K ﹤0.01%
57
– –
AXTA icon
788
Axalta
AXTA
$7.82B
$4K ﹤0.01%
138
– –
BOX icon
789
Box
BOX
$4.47B
$4K ﹤0.01%
200
– –
BWXT icon
790
BWX Technologies
BWXT
$15.6B
$4K ﹤0.01%
88
– –
CMT icon
791
Core Molding Technologies
CMT
$200M
$4K ﹤0.01%
208
– –
CPF icon
792
Central Pacific Financial
CPF
$1.03B
$4K ﹤0.01%
116
– –
CRBP icon
793
Corbus Pharmaceuticals
CRBP
$164M
$4K ﹤0.01%
+20
New +$3.92K
CWB icon
794
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$4K ﹤0.01%
+83
New +$4.06K
CXT icon
795
Crane NXT
CXT
$3.02B
$4K ﹤0.01%
141
+46
+48% +$1.24K
DBC icon
796
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$4K ﹤0.01%
279
– –
DBA icon
797
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
200
– –
DBRG icon
798
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
66
– –
DRH icon
799
Diamondrock Hospitality Co
DRH
$2.74B
– –
0
– –
ELP
800
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
1,475
– –
30 31
32
33 34

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.