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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
SHAK icon
801
Shake Shack
SHAK
$2.53B
$4K ﹤0.01%
125
– –
SJM icon
802
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
29
– –
SKYW icon
803
Skywest
SKYW
$4.24B
$4K ﹤0.01%
139
– –
SMG icon
804
ScottsMiracle-Gro
SMG
$3.82B
$4K ﹤0.01%
43
– –
SOHU
805
Sohu.com
SOHU
$362M
$4K ﹤0.01%
100
– –
SUPN icon
806
Supernus Pharmaceuticals
SUPN
$2.59B
$4K ﹤0.01%
148
+51
+53% +$1.15K
TBT icon
807
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$4K ﹤0.01%
125
– –
TEL icon
808
TE Connectivity
TEL
$59.6B
$4K ﹤0.01%
+68
New +$4.16K
TER icon
809
Teradyne
TER
$57.6B
$4K ﹤0.01%
167
– –
TMUS icon
810
T-Mobile US
TMUS
$185B
$4K ﹤0.01%
95
– –
ULE icon
811
ProShares Ultra Euro
ULE
$4.4M
$4K ﹤0.01%
250
– –
UNIT
812
Uniti Group
UNIT
$2.36B
$4K ﹤0.01%
132
– –
VALE icon
813
Vale
VALE
$64.1B
$4K ﹤0.01%
760
– –
VRTX icon
814
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
48
+27
+129% +$2.55K
VTLE
815
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
15
– –
WBD icon
816
Warner Bros
WBD
$65.9B
$4K ﹤0.01%
146
+46
+46% +$1.18K
PXD
817
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
23
– –
PCTI
818
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
787
– –
NUVA
819
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
58
– –
Y
820
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
CTXS
821
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
55
+42
+323% +$2.86K
TVTY
822
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
+141
New +$2.85K
TIF
823
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
49
– –
JCP
824
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
400
– –
EPE
825
DELISTED
EP Energy Corporation
EPE
– –
0
– –
31 32
33
34 35

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.