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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
+3.69%
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
$184M
AUM Growth
+$3.71M
Cap. Flow
-$1.23M
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 Healthcare 15.93%
2 Technology 11.68%
3 Industrials 10.47%
4 Energy 9.94%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
851
DexCom
DXCM
$31.5B
$3K ﹤0.01%
140
+104
+289% +$2.31K
EHTH icon
852
eHealth
EHTH
$42.2M
$3K ﹤0.01%
+259
New +$3.05K
ETN icon
853
Eaton
ETN
$161B
$3K ﹤0.01%
49
– –
EXR icon
854
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
44
– –
FDS icon
855
Factset
FDS
$9.36B
$3K ﹤0.01%
21
-10
-32% -$1.72K
FITB
856
Fifth Third Bancorp
FITB
$51.2B
$3K ﹤0.01%
139
-1,250
-90% -$24.1K
FNWB icon
857
First Northwest Bancorp
FNWB
$109M
$3K ﹤0.01%
+206
New +$2.72K
GIFI
858
DELISTED
Gulf Island Fabrication
GIFI
$3K ﹤0.01%
+311
New +$2.58K
GL icon
859
Globe Life
GL
$14.2B
$3K ﹤0.01%
54
– –
GLNG icon
860
Golar LNG
GLNG
$5B
$3K ﹤0.01%
164
-500
-75% -$9.55K
GTY
861
Getty Realty Corp
GTY
$2.11B
$3K ﹤0.01%
106
– –
HAIN icon
862
Hain Celestial
HAIN
$45M
$3K ﹤0.01%
97
+28
+41% +$1.23K
HCA icon
863
HCA Healthcare
HCA
$87.2B
$3K ﹤0.01%
43
– –
JAKK icon
864
Jakks Pacific
JAKK
$301M
$3K ﹤0.01%
40
– –
KIM icon
865
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
119
– –
KTCC icon
866
Key Tronic
KTCC
$42.8M
$3K ﹤0.01%
435
– –
LEA icon
867
Lear
LEA
$6.54B
$3K ﹤0.01%
28
– –
LGIH icon
868
LGI Homes
LGIH
$1.27B
$3K ﹤0.01%
+69
New +$2.43K
LGND icon
869
Ligand Pharmaceuticals
LGND
$5.76B
$3K ﹤0.01%
43
– –
LH icon
870
Labcorp
LH
$25B
$3K ﹤0.01%
23
– –
LTC
871
LTC Properties
LTC
$2.06B
$3K ﹤0.01%
61
– –
MD icon
872
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
50
– –
MFC icon
873
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
245
– –
MKC icon
874
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
60
– –
MOS icon
875
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
134
+79
+144% +$2.15K
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 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 Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • 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.