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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
+319.89%
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 Healthcare 17.21%
2 Technology 13.04%
3 Energy 9.67%
4 Industrials 9.16%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
826
WESCO International
WCC
$16.7B
$2K ﹤0.01%
35
– –
WTRG icon
827
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
73
– –
WY icon
828
Weyerhaeuser
WY
$18B
$2K ﹤0.01%
83
-410
-83% -$12.1K
XLV icon
829
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
37
+1
+3% +$73
ZBRA icon
830
Zebra Technologies
ZBRA
$14B
$2K ﹤0.01%
22
– –
ZEUS
831
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
161
– –
VOXX
832
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
290
– –
PXD
833
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
18
– –
YTEN
834
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
SRC
835
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
43
-15
-26% -$664
SFUN
836
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
5
– –
XLNX
837
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
46
– –
MRLN
838
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01%
140
– –
MNK
839
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
25
– –
NBL
840
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
60
-58
-49% -$2K
BMS
841
DELISTED
Bemis
BMS
$2K ﹤0.01%
63
– –
OA
842
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
32
– –
GXP
843
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
77
+2
+3% +$51
HDNG
844
DELISTED
Hardinge Inc
HDNG
$2K ﹤0.01%
265
+1
+0.4% +$9
INVT
845
DELISTED
Inventergy Global, Inc.
INVT
$2K ﹤0.01%
600
-110
-15% -$360
VAL
846
DELISTED
Valspar
VAL
$2K ﹤0.01%
27
– –
NRF
847
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
+79
New +$2.35K
ITC
848
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
57
– –
WPG
849
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
19
+18
+1,800% +$2.09K
FNFG
850
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
149
-6
-4% -$57
32 33
34
35 36

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 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 Kraft Heinz: 2,522 shares worth $178K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

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 Kraft Heinz: 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.