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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
+319.92%
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 Miscellaneous 21.4%
2 Healthcare 17.51%
3 Technology 13.05%
4 Energy 9.73%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
801
Mid-America Apartment Communities
MAA
$14.1B
$2K ﹤0.01%
22
– –
MUA icon
802
BlackRock MuniAssets Fund
MUA
$650M
$2K ﹤0.01%
+182
New +$2.48K
NAVI icon
803
Navient
NAVI
$913M
$2K ﹤0.01%
179
– –
NNN icon
804
NNN REIT
NNN
$7.99B
$2K ﹤0.01%
65
+16
+33% +$580
NTAP icon
805
NetApp
NTAP
$37.6B
$2K ﹤0.01%
79
– –
ON icon
806
ON Semiconductor
ON
$25.9B
$2K ﹤0.01%
204
– –
ORI icon
807
Old Republic International
ORI
$9.87B
$2K ﹤0.01%
150
– –
PBF icon
808
PBF Energy
PBF
$9B
$2K ﹤0.01%
63
– –
PDM
809
Piedmont Realty Trust
PDM
$1.17B
$2K ﹤0.01%
97
– –
PNR icon
810
Pentair
PNR
$9.01B
$2K ﹤0.01%
48
+6
+14% +$236
REGN icon
811
Regeneron Pharmaceuticals
REGN
$79.7B
$2K ﹤0.01%
+5
New +$2.69K
RL icon
812
Ralph Lauren
RL
$20.2B
$2K ﹤0.01%
14
-25
-64% -$2.97K
SKT icon
813
Tanger
SKT
$4.11B
$2K ﹤0.01%
46
– –
SPR
814
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
43
– –
SVC
815
Service Properties Trust
SVC
$857M
$2K ﹤0.01%
18
– –
TDS icon
816
Telephone and Data Systems
TDS
$4.27B
$2K ﹤0.01%
85
– –
TECH icon
817
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
96
– –
TEX icon
818
Terex
TEX
$6.72B
$2K ﹤0.01%
88
– –
TKR icon
819
Timken Company
TKR
$8.09B
$2K ﹤0.01%
58
-1
-2% -$32
TPR icon
820
Tapestry
TPR
$23.5B
$2K ﹤0.01%
62
– –
TRIP icon
821
TripAdvisor
TRIP
$1.05B
$2K ﹤0.01%
39
– –
TTWO icon
822
Take-Two Interactive
TTWO
$39.6B
$2K ﹤0.01%
75
– –
UGI icon
823
UGI
UGI
$8.19B
$2K ﹤0.01%
51
– –
VRTX icon
824
Vertex Pharmaceuticals
VRTX
$130B
$2K ﹤0.01%
+18
New +$2.31K
WBS
825
DELISTED
Webster Financial
WBS
$2K ﹤0.01%
67
– –
31 32
33
34 35

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GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 The Kraft Heinz Company: 2,522 shares worth $178K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

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 The Kraft Heinz Company: 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.