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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
+319.92%
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
-$713K
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 Miscellaneous 20.89%
2 Healthcare 15.38%
3 Technology 12.84%
4 Industrials 11.46%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
801
Equity Lifestyle Properties
ELS
$11.9B
$4K ﹤0.01%
92
– –
ESRT icon
802
Empire State Realty Trust
ESRT
$724M
– –
0
– –
FFIV icon
803
F5
FFIV
$24.7B
$4K ﹤0.01%
28
– –
FIVE icon
804
Five Below
FIVE
$13B
$4K ﹤0.01%
74
+36
+95% +$1.77K
FSP
805
Franklin Street Properties
FSP
$34.7M
– –
0
– –
GIFI
806
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
311
– –
GL icon
807
Globe Life
GL
$13.3B
$4K ﹤0.01%
54
– –
GLNG icon
808
Golar LNG
GLNG
$5.25B
$4K ﹤0.01%
164
– –
HCA icon
809
HCA Healthcare
HCA
$93.2B
$4K ﹤0.01%
43
– –
HST icon
810
Host Hotels & Resorts
HST
$15.1B
$4K ﹤0.01%
234
-2
-0.8% -$37
KR icon
811
Kroger
KR
$36.2B
$4K ﹤0.01%
160
– –
LCTX icon
812
Lineage Cell Therapeutics
LCTX
$263M
$4K ﹤0.01%
1,486
– –
LEA icon
813
Lear
LEA
$6.08B
$4K ﹤0.01%
28
– –
LITE icon
814
Lumentum
LITE
$81.6B
$4K ﹤0.01%
69
– –
MUR icon
815
Murphy Oil
MUR
$5.44B
$4K ﹤0.01%
138
– –
NKTR icon
816
Nektar Therapeutics
NKTR
$2.37B
$4K ﹤0.01%
13
– –
OUT icon
817
Outfront Media
OUT
$4.94B
$4K ﹤0.01%
161
– –
PH icon
818
Parker-Hannifin
PH
$116B
$4K ﹤0.01%
27
+14
+108% +$2.22K
PTEN icon
819
Patterson-UTI
PTEN
$4.57B
$4K ﹤0.01%
195
– –
R icon
820
Ryder
R
$9.18B
$4K ﹤0.01%
50
– –
RHI icon
821
Robert Half
RHI
$3.79B
$4K ﹤0.01%
83
– –
RRC icon
822
Range Resources
RRC
$9.14B
$4K ﹤0.01%
152
– –
RS icon
823
Reliance Steel & Aluminium
RS
$20.5B
$4K ﹤0.01%
57
– –
SCHM icon
824
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
+225
New +$3.58K
SHAK icon
825
Shake Shack
SHAK
$2.28B
$4K ﹤0.01%
125
– –
31 32
33
34 35

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GGH
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AI
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LW
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EFP
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CI
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SSWM
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.