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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
AGNC icon
851
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
144
– –
AIV
852
Aimco
AIV
$387M
$3K ﹤0.01%
443
– –
AMH icon
853
American Homes 4 Rent
AMH
$12B
$3K ﹤0.01%
117
-26
-18% -$592
APH icon
854
Amphenol
APH
$198B
$3K ﹤0.01%
152
– –
APLE icon
855
Apple Hospitality REIT
APLE
$3.9B
– –
0
– –
AX icon
856
Axos Financial
AX
$5.77B
$3K ﹤0.01%
107
– –
BLMN icon
857
Bloomin' Brands
BLMN
$741M
$3K ﹤0.01%
159
– –
CCEP icon
858
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
65
+33
+103% +$1.31K
CHD icon
859
Church & Dwight Co
CHD
$23.4B
$3K ﹤0.01%
62
– –
CIEN icon
860
Ciena
CIEN
$53.4B
$3K ﹤0.01%
100
– –
CMS icon
861
CMS Energy
CMS
$22.6B
$3K ﹤0.01%
70
– –
COOP
862
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
202
– –
CPB icon
863
Campbell Soup
CPB
$6.55B
$3K ﹤0.01%
48
– –
CTLP
864
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
531
– –
DAR icon
865
Darling Ingredients
DAR
$9.64B
$3K ﹤0.01%
212
+50
+31% +$772
DHC
866
Diversified Healthcare Trust
DHC
$2.15B
$3K ﹤0.01%
166
– –
EPR icon
867
EPR Properties
EPR
$4.76B
$3K ﹤0.01%
37
– –
EXR icon
868
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
44
-300
-87% -$23K
FATE icon
869
Fate Therapeutics
FATE
$286M
$3K ﹤0.01%
800
+300
+60% +$1.15K
FHB icon
870
First Hawaiian
FHB
$3.38B
$3K ﹤0.01%
105
– –
FNWB icon
871
First Northwest Bancorp
FNWB
$109M
$3K ﹤0.01%
206
– –
FRO icon
872
Frontline
FRO
$8.76B
$3K ﹤0.01%
600
– –
FWONK icon
873
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
93
– –
GDOT icon
874
Green Dot
GDOT
$743M
$3K ﹤0.01%
70
– –
GM icon
875
General Motors
GM
$80.4B
$3K ﹤0.01%
97
-18
-16% -$611
33 34
35
36 37

Similar funds

ABI
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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.