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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
+3.7%
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
$184M
AUM Growth
+$3.71M
Cap. Flow
-$1.24M
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 Miscellaneous 20.26%
2 Healthcare 16.17%
3 Technology 11.69%
4 Industrials 10.54%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVHI
826
DELISTED
A V Homes, Inc.
AVHI
$4K ﹤0.01%
+250
New +$3.6K
WLL
827
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
2
– –
MCF
828
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
398
– –
CMO
829
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
375
– –
CY
830
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
317
– –
CYS
831
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
415
– –
WWAV
832
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
71
– –
LXK
833
DELISTED
Lexmark Intl Inc
LXK
$4K ﹤0.01%
90
– –
ADC icon
834
Agree Realty
ADC
$8.5B
– –
0
– –
ADEA icon
835
Adeia
ADEA
$2.81B
$3K ﹤0.01%
314
– –
AIV
836
Aimco
AIV
$325M
$3K ﹤0.01%
443
– –
AIZ icon
837
Assurant
AIZ
$14.1B
$3K ﹤0.01%
36
– –
ALGN icon
838
Align Technology
ALGN
$10.7B
$3K ﹤0.01%
+28
New +$2.53K
AMED
839
DELISTED
Amedisys
AMED
$3K ﹤0.01%
57
– –
ASRT
840
DELISTED
Assertio
ASRT
$3K ﹤0.01%
2
– –
BBVA icon
841
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$3K ﹤0.01%
+509
New +$2.94K
BCLI
842
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
73
– –
BLMN icon
843
Bloomin' Brands
BLMN
$694M
$3K ﹤0.01%
159
– –
BZH icon
844
Beazer Homes USA
BZH
$889M
$3K ﹤0.01%
+300
New +$3.06K
CHD icon
845
Church & Dwight Co
CHD
$22.8B
$3K ﹤0.01%
62
– –
CMS icon
846
CMS Energy
CMS
$20.8B
$3K ﹤0.01%
70
– –
COTY icon
847
Coty
COTY
$2.2B
$3K ﹤0.01%
111
– –
CPF icon
848
Central Pacific Financial
CPF
$966M
$3K ﹤0.01%
116
– –
CTLP
849
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
531
– –
DLB icon
850
Dolby
DLB
$5.47B
$3K ﹤0.01%
+56
New +$2.8K
32 33
34
35 36

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

  • 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.