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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
+319.89%
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
-$709K
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 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
826
ScottsMiracle-Gro
SMG
$3.82B
$4K ﹤0.01%
43
– –
SUPN icon
827
Supernus Pharmaceuticals
SUPN
$2.59B
$4K ﹤0.01%
97
– –
TBT icon
828
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$4K ﹤0.01%
125
– –
ULE icon
829
ProShares Ultra Euro
ULE
$4.4M
$4K ﹤0.01%
250
– –
VAC icon
830
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
32
-21
-40% -$2.37K
XLF icon
831
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$4K ﹤0.01%
150
– –
XYL icon
832
Xylem
XYL
$27.3B
$4K ﹤0.01%
81
– –
ZEUS
833
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
217
– –
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
143
– –
SRC
835
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
127
+25
+25% +$937
SALM
836
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
579
+5
+0.9% +$36
NUVA
837
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
58
– –
ATHX
838
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
116
+40
+53% +$1.49K
NBL
839
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
152
– –
AKRX
840
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
120
– –
CSS
841
DELISTED
CSS Industries, Inc.
CSS
$4K ﹤0.01%
140
+1
+0.7% +$26
MDSO
842
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
54
+16
+42% +$1.11K
RSYS
843
DELISTED
Radisys Corp
RSYS
$4K ﹤0.01%
937
– –
EGN
844
DELISTED
Energen
EGN
$4K ﹤0.01%
91
– –
GGP
845
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
166
– –
CA
846
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
115
– –
CMO
847
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
375
– –
ADI icon
848
Analog Devices
ADI
$179B
$3K ﹤0.01%
40
– –
AES icon
849
AES
AES
$10.5B
$3K ﹤0.01%
280
– –
AFG icon
850
American Financial Group
AFG
$11.8B
$3K ﹤0.01%
+35
New +$3.43K
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 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 Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • 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.