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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
ADT
851
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
65
-8
-11% -$259
IO
852
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
333
– –
WPP
853
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
340
– –
VRNG
854
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2K ﹤0.01%
330
-50
-13% -$293
CA
855
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
90
– –
EBIX
856
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
100
– –
AA icon
857
Alcoa
AA
$11.9B
$1K ﹤0.01%
63
-118
-65% -$2.76K
A icon
858
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
15
– –
AGO icon
859
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
56
– –
ATHE
860
Alterity Therapeutics
ATHE
$80.1M
$1K ﹤0.01%
10
– –
AWK icon
861
American Water Works
AWK
$26.7B
$1K ﹤0.01%
25
– –
DCH
862
Dauch Corp
DCH
$1.34B
$1K ﹤0.01%
52
– –
BAH icon
863
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
47
– –
BXP icon
864
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
CAH icon
865
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
10
– –
CCK icon
866
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
27
– –
CDE icon
867
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
302
– –
CINF icon
868
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
23
– –
CMC icon
869
Commercial Metals
CMC
$7.6B
$1K ﹤0.01%
93
– –
CQQQ icon
870
Invesco China Technology ETF
CQQQ
$3.03B
$1K ﹤0.01%
50
– –
DBVT
871
DBV Technologies
DBVT
$799M
$1K ﹤0.01%
2
– –
DOC icon
872
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
27
– –
EGO icon
873
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
40
– –
EQR icon
874
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
9
-450
-98% -$33.1K
EWZ icon
875
iShares MSCI Brazil ETF
EWZ
$9.28B
$1K ﹤0.01%
65
– –
33 34
35
36 37

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.